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.) |
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 127,046 | 02/03/2023 | SDRF/2022-23/P/4 | Expenditures | 25,144 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 190,570 | 02/03/2023 | SDRF/2022-23/P/5 | Expenditures | 25,144 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,732 | 02/03/2023 | SDRF/2022-23/P/6 | Expenditures | 19,756 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,200 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 79,200 | |||||||
29/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 49,000 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 30,044 | |||||||
29/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 130,000 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 8,624 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 827 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 61,008 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:51 PM. |