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.) |
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,749 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
29/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 14,160 | 24/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 14,160 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 11,036 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,061 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,500 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,850 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17.7 | |||||||
30/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 2,525 | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 69,119 | |||||||
30/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 3,265 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 108,114 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 162,170 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 5,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:09 PM. |