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/18 | Direct Receipts | 200 | 08/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
16/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 40,000 | 08/12/2022 | OWN/2022-23/P/17 | Expenditures | 840 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 81,660 | 08/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,579 | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 11,880 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 919 | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 10,500 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,239 | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,119 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/41 | Expenditures | 16,462 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:00 AM. |