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.) |
05/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 120,000 | 13/08/2022 | XVFC/2022-23/P/25 | Expenditures | 55,822 | |||||||
18/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 13/08/2022 | XVFC/2022-23/P/26 | Expenditures | 23,600 | |||||||
18/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 13/08/2022 | XVFC/2022-23/P/27 | Expenditures | 36,012 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,948 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 962 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:09 PM. |