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.) |
11/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 90,000 | 06/10/2022 | SDP/2022-23/P/30 | Expenditures | 115,825 | |||||||
11/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 120,000 | 06/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 34,200 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 160,338 | 26/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 26/10/2022 | OWN/2022-23/P/6 | Expenditures | 3,221 | |||||||
27/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,357 | 26/10/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:36 AM. |