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.) |
05/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 384 | 13/03/2023 | PMAGYS/2022-23/P/1 | Expenditures | 29,450 | |||||||
05/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 634 | 13/03/2023 | PMAGYS/2022-23/P/2 | Expenditures | 29,423 | |||||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/36 | Expenditures | 840 | |||||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/37 | Expenditures | 840 | |||||||
18/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 22/03/2023 | SBM/2022-23/P/10 | Expenditures | 4,305 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 22/03/2023 | SBM/2022-23/P/11 | Expenditures | 10,605 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,236 | 22/03/2023 | SBM/2022-23/P/12 | Expenditures | 500 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 87,181 | 22/03/2023 | SBM/2022-23/P/13 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 58,120 | 22/03/2023 | SBM/2022-23/P/8 | Expenditures | 570 | |||||||
29/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 7,000 | 22/03/2023 | SBM/2022-23/P/9 | Expenditures | 43,160 | |||||||
29/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:42 AM. |