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/7 | Direct Receipts | 27,400 | 04/10/2022 | OWN/2022-23/P/9 | Expenditures | 5,730 | |||||||
13/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 04/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 50,000 | |||||||
15/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 100,000 | 21/10/2022 | LDP/2022-23/P/8 | Expenditures | 346,500 | |||||||
15/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 264,877 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,578 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:52 PM. |