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.) |
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 58,200 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,155 | |||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 531 | 02/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,657 | |||||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,154 | 02/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,020 | |||||||
16/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,300 | 02/03/2023 | XVFC/2022-23/P/84 | Expenditures | 18,484 | |||||||
16/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 296 | 02/03/2023 | XVFC/2022-23/P/85 | Expenditures | 46,035 | |||||||
22/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 16 | 03/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,300 | |||||||
22/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 600 | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,300 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,109 | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 3,300 | |||||||
22/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 18,000 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 3,300 | |||||||
22/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 18,000 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,300 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 236,901 | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,300 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 157,934 | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 4,498 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,738 | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 3,900 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/101 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/103 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/104 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/105 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/107 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,228 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/112 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/116 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:17 AM. |