Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,049 | 12/10/2022 | OWN/2022-23/P/9 | Expenditures | 192 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,993 | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,700 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 11 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,945 | |||||||
01/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 257 | 28/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,470 | |||||||
07/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 28/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 31,772 | |||||||
12/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,353 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:14 AM. |