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.) |
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 400 | 07/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 88,200 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 07/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,140 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,990 | |||||||
13/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 165,000 | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,701 | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 215,642 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 143,761 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,676 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 17,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:44 AM. |