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.) |
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 30 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 919 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 552 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 1,102 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 772 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 1,102 | |||||||
10/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 90,000 | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 735 | |||||||
10/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 65,000 | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 514 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 1,470 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 90,850 | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,300 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,667 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,741 | 27/06/2022 | ICDS/2022-23/P/4 | Expenditures | 33,014 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 41 | 27/06/2022 | ICDS/2022-23/P/5 | Expenditures | 2,278 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 377 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 611 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:07 AM. |