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.) |
01/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,200 | 21/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,700 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,200 | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,500 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,700 | 21/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,292 | |||||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 420,000 | 21/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,666 | |||||||
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 96,000 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,656 | 21/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 17,500 | |||||||
06/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 48,000 | 21/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 59,426 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 127,590 | 21/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 80,594 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 37,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:45 AM. |