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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,200 | |||||||
18/08/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 190,000 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
18/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 240,000 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,630 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,642 | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,200 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,774 | 20/08/2022 | FFC/2022-23/P/3 | Expenditures | 21,420 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,963 | 20/08/2022 | MMGPY/2022-23/P/2 | Expenditures | 22,534 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,467 | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 45,389 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,816 | 20/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 93,600 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:44:34 PM. |