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.) |
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,100 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,260 | 09/12/2022 | OWN/2022-23/C/1 | 2,000 | ||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,500 | |||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 13/12/2022 | SDP/2022-23/P/2 | Expenditures | 900 | |||||||
19/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 13/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 300 | |||||||
26/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 94,000 | 13/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 29,938 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,586 | 13/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 21,920 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,975 | 13/12/2022 | XVFC/2022-23/P/36 | Expenditures | 29,938 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 4 | 16/12/2022 | XVFC/2022-23/P/38 | Expenditures | 21,524 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 174,748 | 23/12/2022 | SDP/2022-23/P/3 | Expenditures | 13,726 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 8,578 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 536 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/4 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/5 | Expenditures | 47,234 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,588 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 18,102 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,298 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 0.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:32 AM. |