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.) |
03/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,200 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,450 | |||||||
09/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,080 | |||||||
12/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 10,800 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,000 | |||||||
13/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 189 | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,934 | |||||||
13/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 668 | |||||||
16/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 153,583 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:39 PM. |