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.) |
03/03/2023 | CRF/2022-23/R/5 | Direct Receipts | 19,500 | 04/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 70,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 380 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 90,778 | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 66,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 136,166 | 23/03/2023 | CRF/2022-23/P/4 | Expenditures | 25,093 | |||||||
31/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 432 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,730 | |||||||
31/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 881 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:17 PM. |