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.) |
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 37,200 | 02/03/2023 | FFC/2022-23/P/1 | Expenditures | 47,904 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 02/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 40,000 | |||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,200 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,200 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 92,628 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 47,904 | |||||||
23/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 74,071 | 24/03/2023 | SDP/2022-23/P/6 | Expenditures | 10,367 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 37,200 | 24/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 26,886 | |||||||
28/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 147,000 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 43,200 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,606 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 192,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:35 AM. |