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.) |
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 06/12/2022 | OWN/2022-23/P/19 | Expenditures | 472 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 06/12/2022 | SDP/2022-23/P/6 | Expenditures | 39,110 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 06/12/2022 | SDP/2022-23/P/7 | Expenditures | 26,863 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 06/12/2022 | SDP/2022-23/P/8 | Expenditures | 21,800 | |||||||
16/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 160 | 06/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 5,790 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,839 | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 27,018 | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,300 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 20/12/2022 | SDP/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:27 PM. |