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.) |
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 840 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 24,112 | 31/03/2023 | OWN/2022-23/C/3 | 390.63 | ||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,645 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 16,090 | 31/03/2023 | OWN/2022-23/C/4 | 212.37 | ||||
29/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 23,810 | 31/03/2023 | VKVNY/2022-23/C/1 | 276,885.75 | ||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 157,455 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,680 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 236,182 | 29/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 34,314 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 163 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,288 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,970 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 220 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,833 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2.95 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,203 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,719 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 24,840.12 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 24,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:45 PM. |