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.) |
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 600 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,900 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,479 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
14/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 530 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 600 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
27/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,600 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,437 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,958 | Expenditures | ||||||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 3,719 | Expenditures | ||||||||||
31/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,723 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:15 AM. |