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.) |
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,772 | 04/10/2022 | XVFC/2022-23/P/47 | Expenditures | 8,959 | 04/10/2022 | OWN/2022-23/C/3 | 1,500 | ||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 26/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,200 | 26/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 26/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
04/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 75,000 | 26/10/2022 | OWN/2022-23/P/25 | Expenditures | 709 | |||||||
04/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 9,800 | 26/10/2022 | OWN/2022-23/P/26 | Expenditures | 721 | |||||||
06/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 840 | 26/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,730 | |||||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,771 | 26/10/2022 | OWN/2022-23/P/28 | Expenditures | 960 | |||||||
26/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 26/10/2022 | XVFC/2022-23/P/48 | Expenditures | 34,399 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 132,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:33 AM. |