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.) |
07/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 9 | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
07/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 187 | 07/10/2022 | OWN/2022-23/P/9 | Expenditures | 877 | |||||||
07/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 181 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,050 | |||||||
26/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,800 | |||||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,053 | 18/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 7,700 | |||||||
26/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 18/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,810 | |||||||
26/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,016 | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 48,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:54 PM. |