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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,600 | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 34,500 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,076 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 301 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 10/06/2022 | SDP/2022-23/P/1 | Expenditures | 8,914 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 10/06/2022 | SDP/2022-23/P/2 | Expenditures | 14,856 | |||||||
15/06/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 73,323 | 10/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,713 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 460 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 301 | |||||||
28/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 99,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,571 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 317 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/22 | Direct Receipts | 6,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:18 PM. |