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.) |
02/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 25,005 | 02/08/2022 | SBM/2022-23/P/16 | Expenditures | 22,139 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 02/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 19,920 | |||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 02/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 25,005 | |||||||
08/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,400 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 98,246 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,631 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,888 | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,298 | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 590 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,264 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 51,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:03 PM. |