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.) |
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,600 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,000 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,928 | 03/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 200,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 408,925 | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,928 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 208,871 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:23 AM. |