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.) |
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,836 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 84 | 07/12/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,784 | 29/12/2022 | VKVNY/2022-23/P/41 | Expenditures | 34,980 | |||||||
22/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 29/12/2022 | VKVNY/2022-23/P/42 | Expenditures | 27,984 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 200,657 | 29/12/2022 | VKVNY/2022-23/P/43 | Expenditures | 47,250 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,071 | 29/12/2022 | VKVNY/2022-23/P/44 | Expenditures | 31,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/45 | Expenditures | 39,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:32 AM. |