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.) |
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 536 | 27/03/2023 | OWN/2022-23/C/5 | 17,180 | ||||
02/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 160,000 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 472 | |||||||
09/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 3,155 | 09/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 56,835 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 98 | 10/03/2023 | MMGPY/2022-23/P/7 | Expenditures | 58 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,041 | 10/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 30 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,653 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,800 | |||||||
27/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 8,000 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,400 | |||||||
27/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 17,600 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,653 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,900 | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 36 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,310 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,850 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,650 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 52,772 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 79,157 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 4,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:31 AM. |