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.) |
06/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 78,115 | 11/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 55,840 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,200 | 12/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,300 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 179,544 | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,440 | |||||||
26/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 12/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 8,260 | |||||||
Direct Receipts | 20/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 70,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:57 PM. |