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.) |
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 03/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 130,000 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,251 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,961 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 9,918 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Transfer | 95,000 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,062 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,620 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,495 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,223 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 19.82 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 25/06/2022 | SBM/2022-23/P/2 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 25/06/2022 | SBM/2022-23/P/3 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:19 AM. |