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.) |
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,524 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,200 | |||||||
03/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
03/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 75,000 | 03/10/2022 | SDP/2022-23/P/3 | Expenditures | 86,450 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 03/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 10,621 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,750 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:13 AM. |