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.) |
08/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,446 | 07/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,050 | |||||||
08/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,648 | 07/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,002 | |||||||
08/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 840 | 07/10/2022 | VKVNY/2022-23/P/18 | Expenditures | 30,000 | |||||||
08/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,876 | 07/10/2022 | VKVNY/2022-23/P/19 | Expenditures | 2,758 | |||||||
14/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,316 | 08/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,262 | |||||||
15/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,645 | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 19,200 | |||||||
15/10/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 235,400 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,900 | |||||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,298 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 90 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,120 | |||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/20 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 11/10/2022 | VKVNY/2022-23/P/21 | Expenditures | 30,366 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 27,916 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:02 AM. |