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.) |
03/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | 02/12/2022 | OWN/2022-23/C/3 | 7,500 | ||||
03/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 14/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,285 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,600 | 14/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 36,645 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 259,736 | 14/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 41,418 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/7 | Expenditures | 32,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:20 AM. |