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.) |
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 208,840 | |||||||
01/03/2023 | VMJS/2022-23/R/9 | Direct Receipts | 196,250 | 02/03/2023 | VMJS/2022-23/P/7 | Expenditures | 68,564 | |||||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 40,000 | 02/03/2023 | VMJS/2022-23/P/8 | Expenditures | 134,980 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,100 | |||||||
10/03/2023 | VMJS/2022-23/R/10 | Direct Receipts | 3,650 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 150,000 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 85,532 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 128,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:43 AM. |