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.) |
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 02/03/2023 | ICDS/2022-23/P/2 | Expenditures | 16,516 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 02/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 14,429 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,485 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 59,662 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,783 | |||||||
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,531 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 640 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 72,344 | 19/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,165 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 119,561 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,220 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 79,707 | 27/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,908 | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 72,344 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 478 | 27/03/2023 | ICDS/2022-23/P/3 | Expenditures | 17,288 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 262 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,680 | |||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 83,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:25 AM. |