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.) |
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,583 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,000 | |||||||
22/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:39 AM. |