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.) |
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,200 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,501 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 26,525 | |||||||
07/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 180,000 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 96,800 | |||||||
07/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 180,000 | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 117,800 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 305,046 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,600 | |||||||
19/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 13,200 | 06/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,000 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
25/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 25,000 | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 668 | |||||||
25/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 25,874 | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 682 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,402 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:31 AM. |