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.) |
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 46 | 13/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | 16/03/2023 | OWN/2022-23/C/7 | 1,500 | ||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 300 | 22/03/2023 | OWN/2022-23/C/8 | 4,000 | ||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 18,750 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | 13/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,300 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 129 | |||||||
22/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 550 | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 129 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 29/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 4,520 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 226 | 29/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 8,966 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,331 | 29/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 15,340 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,331 | 29/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 35,801 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,867 | 29/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,195 | 29/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 27,510 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 24,300 | 29/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 21,840 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 133,874 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 200,812 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:37 PM. |