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.) |
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,099 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,500 | |||||||
11/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 500,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,269 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 12,968 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,348 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:56 AM. |