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.) |
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,899 | 14/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,100 | |||||||
14/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,944 | |||||||
14/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,320 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 70,865 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,882 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:17 PM. |