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/79 | Direct Receipts | 1,250 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 250 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,250 | 07/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 44,415 | |||||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,076 | 07/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 8,940 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 500,000 | 07/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 45,340 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,400 | 07/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 9,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 29,750 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 680 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 16,000 | 13/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 34,000 | |||||||
14/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,287 | 13/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 48,000 | |||||||
26/03/2023 | XVFC/2022-23/R/26 | Transfer | 12,075 | 16/03/2023 | OWN/2022-23/P/101 | Expenditures | 16,100 | |||||||
26/03/2023 | XVFC/2022-23/R/27 | Transfer | 12,075 | 16/03/2023 | OWN/2022-23/P/99 | Expenditures | 943 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 133,294 | 16/03/2023 | XVFC/2022-23/P/111 | Expenditures | 45,045 | |||||||
28/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 199,941 | 23/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 26,901 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,238 | 23/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 105,017 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,200 | 23/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 26,901 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 9,800 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,225 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,000 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,447 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 450 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 775 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,035 | 23/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 6,600 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,250 | 23/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 10,400 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,250 | 23/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,595 | 25/03/2023 | XVFC/2022-23/P/112 | Expenditures | 36,998 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 30 | 25/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,800 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 900 | 25/03/2023 | XVFC/2022-23/P/114 | Expenditures | 5,600 | |||||||
29/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 4 | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,800 | |||||||
29/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 36 | 25/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,800 | |||||||
29/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 2,848 | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3 | 27/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 47,200 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 0.3 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,994 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 8,437 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 69 | |||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:58 PM. |