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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 200 | 07/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 182,100 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 400 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,040 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 120 | 18/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 37,246 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | 18/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 65,187 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,735 | 18/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 37,588 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,735 | 18/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,690 | 18/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 178,200 | 18/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 29,412 | |||||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,690 | 26/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 18,000 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,408 | 26/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 23,158 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,800 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 588,053.58 | |||||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 32,943 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 472,613.22 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 240 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,243 | |||||||
07/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 52,898.3 | |||||||
07/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 18,000 | 31/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 195,222.42 | |||||||
18/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 247,000 | Expenditures | ||||||||||
26/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 248,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 130,040 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 195,059 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 329,847.52 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 33,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:41 PM. |