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.) |
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,513 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 250 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 02/12/2022 | VKVNY/2022-23/P/26 | Expenditures | 9,930 | |||||||
29/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 03/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,006 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 221,580 | 03/12/2022 | VKVNY/2022-23/P/27 | Expenditures | 14,248 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,877 | 03/12/2022 | VKVNY/2022-23/P/29 | Expenditures | 6,576 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,069 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 14/12/2022 | FFC/2022-23/P/30 | Expenditures | 16,891 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:27 PM. |