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.) |
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,618 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,680 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,148 | 28/03/2023 | FFC/2022-23/P/40 | Expenditures | 134,862 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,018 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,880 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 950 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,789 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,723 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 26,600 | |||||||
28/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 22,000 | 28/03/2023 | SDP/2022-23/P/2 | Expenditures | 62,743 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 229,811 | 28/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 22,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 153,207 | 31/03/2023 | FFC/2022-23/P/41 | Expenditures | 16,413 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 61 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 217,518 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 437,910 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 26,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:30 AM. |