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.) |
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 35,400 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 35,400 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 65,107 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
20/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 25,007 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 589 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/8 | Expenditures | 52,982 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 47,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:21 AM. |