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.) |
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,800 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,296 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 58,148 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,302 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,400 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,900 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,680 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22 | 20/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 35,123 | |||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 55,656 | ||||||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/9 | Expenditures | 14,761 | ||||||||||
Direct Receipts | 21/06/2022 | VKVNY/2022-23/P/10 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:24 PM. |