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.) |
01/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 259,215 | 02/11/2022 | VMJS/2022-23/P/3 | Expenditures | 29,400 | |||||||
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | 02/11/2022 | VMJS/2022-23/P/4 | Expenditures | 26,460 | |||||||
02/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 02/11/2022 | VMJS/2022-23/P/5 | Expenditures | 26,460 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 02/11/2022 | VMJS/2022-23/P/6 | Expenditures | 26,460 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | 02/11/2022 | VMJS/2022-23/P/7 | Expenditures | 55,840 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 900 | |||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 210 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 11,642 | |||||||
30/11/2022 | IWDP/2022-23/R/1 | Direct Receipts | 18,388 | 15/11/2022 | SDP/2022-23/P/5 | Expenditures | 19,200 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,736 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 530 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/16 | Direct Receipts | 14,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:05 PM. |