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.) |
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 12/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,400 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,904 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
30/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 147,000 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 14,500 | |||||||
Direct Receipts | 16/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 66,045 | ||||||||||
Direct Receipts | 16/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 31,782 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 45,907 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 45,907 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 40,196 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 9,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:34:02 AM. |