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.) |
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 52 | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/7 | Expenditures | 14,450 | |||||||
06/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,995 | |||||||
06/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 22/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,200 | |||||||
17/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 84,496.93 | 22/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 21,943 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,241 | 22/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 18,077 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,371 | 22/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 6,015 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,964 | 22/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,030 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:18 PM. |