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 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,000 | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,338 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,600 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,107 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,221 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,985 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,791 | |||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | 16/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 10,335 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,100 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,603 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
16/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 20,000 | 18/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 5,750 | |||||||
18/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 45,000 | 18/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 1,500 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 165,569 | 18/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 4,940 | |||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 110,379 | 18/03/2023 | VMJS/2022-23/P/7 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,025 | 22/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 28,836 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,100 | 22/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 16,164 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 872 | 28/03/2023 | FFC/2022-23/P/39 | Expenditures | 15,648 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 11,588 | 28/03/2023 | FFC/2022-23/P/40 | Expenditures | 18,148 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | VMJS/2022-23/P/8 | Expenditures | 17,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:33 PM. |