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.) |
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 35,506 | 28/12/2022 | OWN/2022-23/C/7 | 448 | ||||
12/12/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 4,550 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 260 | 28/12/2022 | VKVNY/2022-23/C/4 | 448 | ||||
22/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 707 | 28/12/2022 | VKVNY/2022-23/C/5 | 39,000 | ||||
24/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 12/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 36,998 | |||||||
27/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,800 | 12/12/2022 | VKVNY/2022-23/P/19 | Expenditures | 2,233 | |||||||
27/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 31,850 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 11,430 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 15/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,991 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 265,368 | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,200 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 10,423 | 26/12/2022 | VKVNY/2022-23/P/20 | Expenditures | 8,420 | |||||||
Direct Receipts | 26/12/2022 | VKVNY/2022-23/P/21 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 28/12/2022 | VKVNY/2022-23/P/22 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 545 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:34 PM. |