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.) |
12/10/2022 | LDP/2022-23/R/1 | Direct Receipts | 61,330 | 04/10/2022 | BASP/2022-23/P/16 | Expenditures | 16,050 | |||||||
31/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 10/10/2022 | BASP/2022-23/P/17 | Expenditures | 27,900 | |||||||
31/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 12/10/2022 | BASP/2022-23/P/18 | Expenditures | 61,330 | |||||||
31/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 26,112 | 12/10/2022 | LDP/2022-23/P/1 | Expenditures | 61,330 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,817 | 15/10/2022 | VMJS/2022-23/P/7 | Expenditures | 12,240 | |||||||
Reverse Receipt -PFMS | 31/10/2022 | SDP/2022-23/P/2 | Expenditures | 26,112 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 26,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:12 PM. |