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/26 | Direct Receipts | 1,199 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,501 | |||||||
05/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 702 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,501 | |||||||
05/03/2023 | MMGPY/2022-23/R/10 | Direct Receipts | 9 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,652 | |||||||
05/03/2023 | SCSP/2022-23/R/5 | Direct Receipts | 15 | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 43,800 | |||||||
05/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 251 | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 35,700 | |||||||
05/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 493 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,880 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 20/03/2023 | SDP/2022-23/P/5 | Expenditures | 21,909 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,155 | 20/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 43,800 | 20/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 19,320 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,000 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 86,956 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 130,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:00:31 PM. |