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.) |
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
16/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,738 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 19,000 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 69,600 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 93,001 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 25,620 | |||||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200,000 | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,780 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,200 | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 35,000 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,710 | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 72,606 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 13.88 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 37,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:41 AM. |