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.) |
06/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 12/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | 03/08/2022 | OWN/2022-23/C/3 | 400 | ||||
06/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
06/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 942 | |||||||
06/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,714 | |||||||
06/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 15,000 | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,940 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 215 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,600 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,411 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,547 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 48,500 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 8,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:46 AM. |