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.) |
11/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 07/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,700 | |||||||
11/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 11/10/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 14/10/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
11/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 21/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 33,644 | |||||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 16,606 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,550 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,252 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,183 | Expenditures | ||||||||||
28/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:40 PM. |