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.) |
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,596 | 11/08/2022 | FFC/2022-23/P/13 | Expenditures | 18,123 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,074 | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 47,948 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 2.65 | |||||||
29/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 99,000 | 29/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 7,040 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 218,350 | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:35 PM. |