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.) |
01/08/2022 | MMAY/2022-23/R/1 | Direct Receipts | 33,000 | 18/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
01/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 33,000 | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,240 | 22/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 15,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,311 | 24/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,900 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Transfer | 20,000 | 31/08/2022 | OWN/2022-23/P/6 | Expenditures | 361.08 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Transfer | 87,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:25 PM. |