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.) |
05/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 19/12/2022 | OWN/2022-23/P/18 | Expenditures | 707 | 21/12/2022 | OWN/2022-23/C/4 | 6 | ||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 29/12/2022 | ICDS/2022-23/P/2 | Expenditures | 225 | |||||||
07/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 29/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 1,700 | |||||||
13/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,070 | |||||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5 | 29/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,378 | |||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 10 | 29/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 525 | |||||||
17/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 29/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 1,325 | |||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 29/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 1,575 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 107,060 | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,125 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,625 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:09 AM. |