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.) |
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 01/12/2022 | VKVNY/2022-23/P/23 | Expenditures | 8,996 | 31/12/2022 | IWDP/2022-23/C/1 | 2,191 | ||||
14/12/2022 | IWDP/2022-23/R/4 | Direct Receipts | 208 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | |||||||
18/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/25 | Expenditures | 86,690 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 22/12/2022 | VKVNY/2022-23/P/24 | Expenditures | 9,688 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 239,269 | 26/12/2022 | VKVNY/2022-23/P/25 | Expenditures | 56,576 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 826 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/26 | Expenditures | 62,072 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/27 | Expenditures | 59,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:24 PM. |