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.) |
01/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 613 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,365 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
10/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 100,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
10/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 63,700 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
10/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | |||||||
10/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 100,000 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 70,330 | |||||||
10/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 100,000 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
15/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 125,000 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
23/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 150,000 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,030 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 91,767 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:39 AM. |