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.) |
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 59 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,040 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,130 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 14/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 21,994 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 22 | 21/03/2023 | FFC/2022-23/P/3 | Expenditures | 112 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 67,610 | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 2,197 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 101,416 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 390 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 71,100 | 28/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 35,872 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,723 | 28/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 7,010 | |||||||
29/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 70,000 | 28/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 38,115 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:30 PM. |