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.) |
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,600 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,476 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
04/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
04/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 25,000 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,610 | |||||||
04/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,000 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Transfer | 60,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,099 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 635 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 388,318 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 258,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:35 PM. |