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.) |
04/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 150 | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 500 | |||||||
04/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | 04/03/2023 | XVFC/2022-23/P/97 | Expenditures | 20,244 | |||||||
04/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 150 | 06/03/2023 | XVFC/2022-23/P/98 | Expenditures | 12,490 | |||||||
04/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 50 | 06/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,680 | |||||||
04/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5.61 | |||||||
04/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10 | 07/03/2023 | XVFC/2022-23/P/100 | Expenditures | 4,900 | |||||||
04/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | 07/03/2023 | XVFC/2022-23/P/101 | Expenditures | 100 | |||||||
04/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10 | 07/03/2023 | XVFC/2022-23/P/102 | Expenditures | 100 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,563 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 32,594 | |||||||
05/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,251 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
05/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 23,500 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 943 | |||||||
05/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 920 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,812 | |||||||
07/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 177 | |||||||
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,794 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 779 | |||||||
16/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20 | 21/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 61,175 | |||||||
17/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 100 | 29/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 15,790 | |||||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 10 | 29/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 8,687 | |||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 200 | 29/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 6,576 | |||||||
17/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,630 | 29/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 8,946 | |||||||
20/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10 | 29/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 798 | |||||||
20/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 40 | 29/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 2,588 | |||||||
20/03/2023 | XVFC/2022-23/R/21 | Transfer | 12,075 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 45,877 | |||||||
20/03/2023 | XVFC/2022-23/R/22 | Transfer | 12,075 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 29,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,025 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 86,748 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 130,124 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/18 | Direct Receipts | 1,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:36:55 PM. |