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.) |
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 840 | 07/03/2023 | OWN/2022-23/P/37 | Expenditures | 13,000 | 29/03/2023 | OWN/2022-23/C/4 | 6,900 | ||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,250 | 14/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 83,996 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,587 | 14/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 83,996 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,029 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,060 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 553 | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,300 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 71,100 | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,292 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 400 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 27,300 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 200,546 | 31/03/2023 | CRF/2022-23/P/4 | Expenditures | 310 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 133,697 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 163 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,500 | 31/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 705 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 28,305 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:05 AM. |