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.) |
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 10/06/2022 | CRF/2022-23/P/1 | Expenditures | 11,200 | |||||||
08/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 40,000 | 10/06/2022 | CRF/2022-23/P/2 | Expenditures | 11,922.5 | |||||||
13/06/2022 | XVFC/2022-23/R/1 | Transfer | 95,500 | 10/06/2022 | CRF/2022-23/P/3 | Expenditures | 700 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,523 | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 570 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 221 | 22/06/2022 | SBM/2022-23/P/1 | Expenditures | 16,948.75 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,869 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 0.02 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 503 | 24/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 39,294 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 928 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,602 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:03 PM. |