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.) |
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 22 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,649 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,229 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,736 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 31,500 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,400 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 75,688 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 480 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 50,459 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 960 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,939 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 220 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:09 PM. |