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.) |
14/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,654 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 943 | |||||||
14/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 319 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 15/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 46,431 | |||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 15/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 40,104 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,295 | 15/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 21,131 | |||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 15/12/2022 | XVFC/2022-23/P/59 | Expenditures | 17,609 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 129,655 | 23/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 23,956 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 840 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 265 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2022 | VKVNY/2022-23/P/19 | Expenditures | 31,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:54 PM. |