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.) |
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,494 | 15/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 101,477 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 34,777 | |||||||
15/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 16,511 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,700 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,029 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,179 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 185,575 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,750 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 64,344 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,149 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:13 AM. |