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.) |
06/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,400 | 13/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 53,000 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,220 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,603 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,285 | 14/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,410 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,790 | 26/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 23,286 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,386 | 26/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 22,718 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 161,356 | 26/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 77,923 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:10 PM. |