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.) |
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 840 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | 28/12/2022 | OWN/2022-23/C/1 | 145,787 | ||||
23/12/2022 | BASP/2022-23/R/10 | Direct Receipts | 100,000 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | |||||||
23/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 200,000 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,128 | |||||||
28/12/2022 | VMJS/2022-23/R/3 | Direct Receipts | 700,000 | 27/12/2022 | SDP/2022-23/P/5 | Expenditures | 44,298 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,628 | 27/12/2022 | SDP/2022-23/P/6 | Expenditures | 30,529 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/7 | Expenditures | 42,990 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 8,280 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 16,731 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 26,082 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 49,452 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VMJS/2022-23/P/1 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:08 AM. |