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.) |
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,870 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,277 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,963 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 437 | |||||||
18/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 8,000 | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 24,306 | |||||||
18/03/2023 | SDP/2022-23/R/9 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 27,548 | |||||||
18/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 26,544 | |||||||
18/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,307 | |||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,300 | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,223 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 365 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,685 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,883 | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 210 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 168,130 | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 516 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 112,086 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 379 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,162 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/4 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/5 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/27 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/28 | Expenditures | 40,544 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:13 AM. |