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/6 | Direct Receipts | 19,400 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 42,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,100 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 750 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,692 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 40,300 | |||||||
30/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 300,000 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,504 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,344 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 916 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 915 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:51 PM. |