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.) |
07/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 248,000 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 72,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,945 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 400 | 03/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 22,750 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 52,111 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,640 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 78,165 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,294 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 3,100 | 23/03/2023 | SDRF/2022-23/P/4 | Expenditures | 29,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:21 AM. |