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.) |
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 100,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,620 | 04/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 40,000 | |||||||
18/06/2022 | LDP/2022-23/R/2 | Direct Receipts | 1,225,000 | 04/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | |||||||
18/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 24/06/2022 | LDP/2022-23/P/1 | Expenditures | 489,638 | |||||||
20/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 24/06/2022 | LDP/2022-23/P/2 | Expenditures | 222,192 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:49 PM. |