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.) |
02/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8 | 03/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 13,300 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 117,610 | 03/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 17,150 | |||||||
19/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 130,000 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 2,140 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,210 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,002 | 12/10/2022 | OWN/2022-23/P/13 | Expenditures | 9,152 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,600 | 12/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,460 | |||||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 87 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 885 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,769 | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:34 AM. |