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.) |
01/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 294,285 | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 21/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,404 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,168 | 30/11/2022 | SDP/2022-23/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/4 | Expenditures | 14,966 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:22 AM. |