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.) |
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 600 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 26,400 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 44,700 | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 38,808 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 248,005 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,418 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 165,336 | 24/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 35,190 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 24/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 4,315 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,350 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,887 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 78,123 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,290 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:45 AM. |