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.) |
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,485 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,300 | |||||||
15/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,300 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,334 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,300 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,096 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,128 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 481 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 327 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 521 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 144 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,250 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,672 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,900 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 81,781 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,544 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,353 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,680 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 890 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,766 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:43 AM. |