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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 21,800 | 01/10/2022 | VMJS/2022-23/P/1 | Expenditures | 409,040 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 375,514 | 04/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
18/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,298 | 04/10/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 04/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:04 PM. |