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.) |
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,695 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,265 | |||||||
09/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 140,000 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,471 | |||||||
13/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 840 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,157 | |||||||
13/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,645 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,010 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,644 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,353 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 151,963 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,955 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 227,944 | 18/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 206,145 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,706 | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,255 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,133 | 21/03/2023 | RGSA/2022-23/P/6 | Expenditures | 58,218 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | SDRF/2022-23/P/5 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 7,817 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:16 PM. |