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 | FFC/2022-23/R/4 | Direct Receipts | 3,269 | 13/10/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
12/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 30,000 | 14/10/2022 | VKVNY/2022-23/P/1 | Expenditures | 25,000 | |||||||
14/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 75,000 | 15/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,350 | |||||||
15/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 15/10/2022 | SDP/2022-23/P/3 | Expenditures | 11,770 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,655 | 18/10/2022 | FFC/2022-23/P/7 | Expenditures | 2,999 | |||||||
25/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:25 PM. |