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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 23/12/2022 | MMGPY/2022-23/P/5 | Expenditures | 42,232 | |||||||
13/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 14,000 | 23/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 16,200 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 16,800 | 23/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 58,780 | |||||||
13/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 35,600 | 23/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 25,700 | |||||||
13/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 21,200 | 23/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 33,500 | |||||||
28/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 224,741 | 23/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 47,415 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 23/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 24/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,500 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:00:55 PM. |