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.) |
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 350 | 02/03/2023 | SDP/2022-23/P/13 | Expenditures | 34,425 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,732 | 02/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 15,531 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 126 | 03/03/2023 | SDP/2022-23/P/14 | Expenditures | 17,094 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10 | 03/03/2023 | SDP/2022-23/P/15 | Expenditures | 10,420 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 90 | 03/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 44,415 | |||||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 39 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 70,246 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,563 | 29/03/2023 | CRF/2022-23/P/1 | Expenditures | 75,692 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,042 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SBM/2022-23/P/8 | Expenditures | 1,674 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/16 | Expenditures | 8,018 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/17 | Expenditures | 7,025 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 17,684 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:50 PM. |