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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 182,979 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 140 | |||||||
17/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 320,000 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 18,346 | |||||||
18/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 96,000 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 427 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 950 | |||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/4 | Expenditures | 707 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:40 PM. |