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/12 | Direct Receipts | 12,000 | 03/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 12,243 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 220 | |||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 11/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
16/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,800 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 118,173 | 17/08/2022 | MMAY/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,414 | |||||||
31/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2022 | MMAY/2022-23/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:20 PM. |