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/13 | Direct Receipts | 13,200 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,450 | |||||||
03/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 03/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,865 | |||||||
03/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,002 | |||||||
17/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
17/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 649 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 22/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 16,779 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,137 | 22/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 15,814 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,200 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:29 AM. |