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.) |
19/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 115 | 14/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,443 | 14/12/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 26/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 735 | |||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 87 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 6,169 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:42 AM. |