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.) |
15/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
15/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,911 | 15/10/2022 | FFC/2022-23/P/6 | Expenditures | 59,110 | |||||||
26/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 26/10/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,500 | 26/10/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 26/10/2022 | SDRF/2022-23/P/3 | Expenditures | 3,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 7,148 | 26/10/2022 | SDRF/2022-23/P/4 | Expenditures | 37,338 | |||||||
Direct Receipts | 26/10/2022 | SDRF/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:34 AM. |