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.) |
01/11/2022 | RGSA/2022-23/R/3 | Direct Receipts | 4,319 | 10/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 34,218 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,000 | 10/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 3,600 | |||||||
03/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,600 | 11/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 1,300 | |||||||
12/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 160,077 | 11/11/2022 | VKVNY/2022-23/P/14 | Expenditures | 28,205 | |||||||
21/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 11/11/2022 | XVFC/2022-23/P/42 | Expenditures | 36,200 | |||||||
22/11/2022 | XVFC/2022-23/R/21 | Transfer | 3,162 | 11/11/2022 | XVFC/2022-23/P/43 | Expenditures | 1,412 | |||||||
25/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
25/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,600 | |||||||
25/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 30,000 | 15/11/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
30/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,923 | 15/11/2022 | SDP/2022-23/P/11 | Expenditures | 35,218 | |||||||
30/11/2022 | MMAY/2022-23/R/3 | Direct Receipts | 2 | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 942 | |||||||
30/11/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 125 | 18/11/2022 | RGSA/2022-23/P/10 | Expenditures | 33,960 | |||||||
30/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 36 | 18/11/2022 | VKVNY/2022-23/P/15 | Expenditures | 46,704 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 368 | 29/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 89 | 29/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,400 | |||||||
30/11/2022 | SDP/2022-23/R/8 | Direct Receipts | 1,879 | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 143 | |||||||
30/11/2022 | SDRF/2022-23/R/3 | Direct Receipts | 370 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 2,036 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/22 | Direct Receipts | 6,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:42 PM. |