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.) |
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,745 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
01/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 2 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,718 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,155 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 58,591 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,800 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 43,878 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10 | 07/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
25/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 2 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 79,200 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 259,126 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 172,750 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,555 | 18/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 652 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:57 PM. |