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.) |
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 01/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 58,020 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 308,673 | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,930 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,627 | 12/10/2022 | XVFC/2022-23/P/42 | Expenditures | 47,184 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,800 | 13/10/2022 | VKVNY/2022-23/P/9 | Expenditures | 53,516 | |||||||
26/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:16 PM. |