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.) |
03/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 38,445 | 07/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 2,274 | 29/03/2023 | OWN/2022-23/C/2 | 50,000 | ||||
06/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 7,658 | 07/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 4,548 | 31/03/2023 | OWN/2022-23/C/3 | 2,500 | ||||
08/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 886 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 50,000 | |||||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,060 | 14/03/2023 | MMGPY/2022-23/P/14 | Expenditures | 43,600 | |||||||
08/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 5,999 | 14/03/2023 | MMGPY/2022-23/P/15 | Expenditures | 4,169 | |||||||
09/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 56,000 | 14/03/2023 | MMGPY/2022-23/P/16 | Expenditures | 1,516 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 31,500 | 14/03/2023 | SDP/2022-23/P/4 | Expenditures | 1,137 | |||||||
28/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 40,000 | 16/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 98,159 | 16/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 41,290 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 147,240 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,070 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,080 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,790 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,155 | 21/03/2023 | FFC/2022-23/P/48 | Expenditures | 1,022 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 74,149 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,572 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 28,479 | 28/03/2023 | FFC/2022-23/P/35 | Expenditures | 33,266 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/36 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/37 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/38 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/39 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/41 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/43 | Expenditures | 499 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/44 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/45 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/46 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/49 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2023 | MMGPY/2022-23/P/17 | Expenditures | 352 | ||||||||||
Direct Receipts | 29/03/2023 | MMGPY/2022-23/P/18 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/03/2023 | MMGPY/2022-23/P/19 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 875 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/5 | Expenditures | 99 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/50 | Expenditures | 74,149 | ||||||||||
Direct Receipts | 31/03/2023 | MMGPY/2022-23/P/20 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:07:44 PM. |