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.) |
17/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 10,000 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Transfer | 95,000 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 42,126 | |||||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 24/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 106,489 | 25/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 29/08/2022 | XVFC/2022-23/P/1 | Expenditures | 13,025 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 21,213 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:20 PM. |