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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,575 | 01/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300 | 01/10/2022 | 5THSFC/2022-23/C/1 | 24,000 | ||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 102 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,645 | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,298 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,408 | |||||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 840 | 09/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,628 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 79,152 | 09/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 4,218 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,368 | 09/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 21,920 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/22 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:26 PM. |