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.) |
18/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 171,307 | 04/11/2022 | OWN/2022-23/P/17 | Expenditures | 350 | |||||||
28/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 04/11/2022 | SDP/2022-23/P/2 | Expenditures | 22,206 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,134 | 11/11/2022 | CRF/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,341 | 11/11/2022 | SDP/2022-23/P/3 | Expenditures | 16,700 | |||||||
Direct Receipts | 11/11/2022 | VKVNY/2022-23/P/2 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 11/11/2022 | VMJS/2022-23/P/9 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 21/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:42 PM. |