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.) |
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,645 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,168 | |||||||
18/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,590 | |||||||
18/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 3,000 | 14/03/2023 | SDP/2022-23/P/4 | Expenditures | 161,936 | |||||||
20/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 100,000 | 14/03/2023 | SDP/2022-23/P/5 | Expenditures | 6,012 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,815 | 14/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 7,196 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,139 | 14/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 32,381 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 585 | 27/03/2023 | FFC/2022-23/P/11 | Expenditures | 67,260 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 27/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 25,200 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 124,410 | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 14,534 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 82,939 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,730 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:00 AM. |