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.) |
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/64 | Expenditures | 14,575 | |||||||
07/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 200,000 | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,500 | |||||||
07/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 150,000 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 943 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,100 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,640 | |||||||
10/03/2023 | XVFC/2022-23/R/23 | Transfer | 40,000 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 55,100 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,440 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,250 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 955 | |||||||
22/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,670 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,378 | |||||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,630 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 965 | |||||||
23/03/2023 | XVFC/2022-23/R/24 | Transfer | 4,775 | 27/03/2023 | FFC/2022-23/P/23 | Expenditures | 13,502 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 23,000 | 27/03/2023 | FFC/2022-23/P/24 | Expenditures | 14,929 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,035 | 27/03/2023 | FFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,470 | 27/03/2023 | FFC/2022-23/P/26 | Expenditures | 4,413 | |||||||
24/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 1,000 | 27/03/2023 | FFC/2022-23/P/27 | Expenditures | 7,718 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,765 | 27/03/2023 | FFC/2022-23/P/28 | Expenditures | 350 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 100,142 | 27/03/2023 | FFC/2022-23/P/29 | Expenditures | 35,610 | |||||||
29/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 97,412 | 27/03/2023 | FFC/2022-23/P/30 | Expenditures | 36,289 | |||||||
29/03/2023 | SDP/2022-23/R/9 | Direct Receipts | 1,751 | 27/03/2023 | FFC/2022-23/P/31 | Expenditures | 49,855 | |||||||
29/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 25,981 | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 500 | |||||||
29/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 169,490 | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,012 | |||||||
29/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 254,235 | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 5,191 | 29/03/2023 | CRF/2022-23/P/1 | Expenditures | 1,751 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 21,217 | 29/03/2023 | SDRF/2022-23/P/1 | Expenditures | 97,412 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 13,161 | 29/03/2023 | VMJS/2022-23/P/1 | Expenditures | 25,981 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 1,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:40 AM. |