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.) |
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 50 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,580 | 22/03/2023 | OWN/2022-23/C/1 | 29,100 | ||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,750 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 700 | 03/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 4,690 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,890 | 03/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,630 | 03/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 2,640 | |||||||
16/03/2023 | XVFC/2022-23/R/30 | Transfer | 14,435 | 03/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 17,640 | |||||||
16/03/2023 | XVFC/2022-23/R/31 | Transfer | 14,435 | 03/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 17,640 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,350 | 03/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 17,640 | |||||||
22/03/2023 | XVFC/2022-23/R/32 | Transfer | 12,075 | 03/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 17,640 | |||||||
28/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 129,404 | 03/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 12,950 | |||||||
28/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 194,105 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,608 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 42 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,608 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,025 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,608 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 812 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,608 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Direct Receipts | 12,201 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,608 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 22/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:30 PM. |