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.) |
29/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 943 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,250 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 22 | |||||||
29/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,780 | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 150 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 199,941 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 450 | |||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 254 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 750 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 10 | 29/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 36,121 | |||||||
Direct Receipts | 29/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 35,028 | ||||||||||
Direct Receipts | 29/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 42,901 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/103 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/105 | Expenditures | 50,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:05 PM. |