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/9 | Direct Receipts | 26,200 | 14/10/2022 | OWN/2022-23/P/10 | Expenditures | 1,179 | |||||||
13/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,620 | 14/10/2022 | OWN/2022-23/P/11 | Expenditures | 345 | |||||||
13/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 31 | 14/10/2022 | OWN/2022-23/P/12 | Expenditures | 765 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,298 | 14/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,805 | |||||||
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,345 | |||||||
28/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,890 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,950 | |||||||
28/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 99,330 | 14/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 95,317 | |||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 38,429 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/41 | Expenditures | 16,118 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/42 | Expenditures | 16,772 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/43 | Expenditures | 6,134 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/44 | Expenditures | 17,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:16 AM. |