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.) |
07/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
07/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 367,500 | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 156,217 | 06/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 06/10/2022 | OWN/2022-23/P/6 | Expenditures | 26,704 | ||||||||||
Reverse Receipt -PFMS | 06/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:04 AM. |