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/43 | Direct Receipts | 167 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 706 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,597 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,723 | 22/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 29,998 | |||||||
22/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 19,239 | 22/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 7,718 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 570 | 22/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 17,490 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 39,600 | 22/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 8,745 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,500 | 22/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 10,494 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 265,368 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,228 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 176,912 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,292 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 12,469 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 715 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:30 AM. |