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.) |
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 17,680 | 14/11/2022 | OWN/2022-23/C/23 | 700 | ||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 45,580 | |||||||
18/11/2022 | SDP/2022-23/R/6 | Direct Receipts | 39,195 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,800 | |||||||
18/11/2022 | SDP/2022-23/R/7 | Direct Receipts | 47,000 | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,101 | |||||||
18/11/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 24/11/2022 | SDP/2022-23/P/17 | Expenditures | 95,320 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 230,232 | 24/11/2022 | SDP/2022-23/P/18 | Expenditures | 24,637 | |||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,484 | 24/11/2022 | SDP/2022-23/P/19 | Expenditures | 7,471 | |||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 55,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:57 AM. |