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.) |
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,819 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 20 | 13/03/2023 | 5THSFC/2022-23/C/1 | 140 | ||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 129 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 3.83 | 31/03/2023 | OWN/2022-23/C/2 | 5,229 | ||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,229 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,544 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 90,240 | 31/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 300,000 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 30,000 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 10,480 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 247,548 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 165,033 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:44 AM. |