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.) |
10/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 870 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,094 | 05/08/2022 | VKVNY/2022-23/P/16 | Expenditures | 17,520 | |||||||
31/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 36 | 05/08/2022 | VKVNY/2022-23/P/17 | Expenditures | 43,104 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,696 | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 7,300 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/37 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/38 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/39 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/40 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/42 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/43 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:06 PM. |