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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 615 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 550 | |||||||
19/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,083 | 15/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 76,160 | |||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 15/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 3,359 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 163,105 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 40,544 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,353 | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 575 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 431 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 46,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:35 PM. |