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.) |
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,457.68 | |||||||
11/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 50 | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
22/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,236 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
22/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,325 | |||||||
27/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 24,547 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 72,514 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 202,909 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 108,770 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,920 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 40,150 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 92.28 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 50,950 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,547 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 50,420 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,688.04 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,775 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,739 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,725 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 5,688.04 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:40 PM. |