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.) |
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 366 | |||||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 05/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,884 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,400 | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 51,760 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 46,527 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 110,204 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 44,016 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,648 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,120 | |||||||
Direct Receipts | 23/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 23/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 332 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 24,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:34 AM. |