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.) |
13/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 300,000 | 04/06/2022 | FFC/2022-23/P/8 | Expenditures | 128,000 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,305 | 04/06/2022 | FFC/2022-23/P/9 | Expenditures | 188,988 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 14,400 | 04/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 143,724 | |||||||
17/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,460 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 523 | 16/06/2022 | FFC/2022-23/P/10 | Expenditures | 67,162 | |||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/11 | Expenditures | 90,132 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/12 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:35 AM. |