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.) |
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,423 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,450 | |||||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,951 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,600 | |||||||
24/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,025 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,861 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 49,386 | 06/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 4,550 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 74,079 | 06/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 3,257 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 10,040 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,920 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:21 PM. |