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.) |
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 23/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,900 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 51 | 23/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 18,846 | |||||||
07/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 23/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 10,651 | |||||||
09/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,603 | Expenditures | ||||||||||
18/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 71 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 248,464 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 729 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/21 | Direct Receipts | 6,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:15 PM. |