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.) |
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,689 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 943 | |||||||
05/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 318 | 09/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 19,034 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 09/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 14,287 | |||||||
09/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,000 | 09/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 14,287 | |||||||
09/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 21,700 | 09/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 10,175 | |||||||
09/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,150 | 09/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 41,273 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,440 | 13/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
20/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 94,000 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,150 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 9,800 | 13/03/2023 | FFC/2022-23/P/5 | Expenditures | 48,085 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,025 | 13/03/2023 | XVFC/2022-23/P/72 | Expenditures | 35,218 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,630 | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 13,488 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 86,437 | 18/03/2023 | XVFC/2022-23/P/74 | Expenditures | 28,079 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 129,655 | 18/03/2023 | XVFC/2022-23/P/75 | Expenditures | 3,700 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 8,096 | 18/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,182 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 744 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 12,122 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 20,591 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 13,683 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:22 PM. |