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.) |
02/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,565 | 02/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 5,685 | |||||||
02/03/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 1,092 | 06/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,664 | |||||||
02/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 2 | 13/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,638 | 13/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,000 | |||||||
02/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 2,305 | 13/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,000 | |||||||
02/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 2,340 | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,945 | 13/03/2023 | XVFC/2022-23/P/74 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,268 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,523 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,500 | 19/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,637 | |||||||
09/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 80,000 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,590 | 22/03/2023 | XVFC/2022-23/P/76 | Expenditures | 7,794 | |||||||
28/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 119,955 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,200 | |||||||
28/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 179,933 | 29/03/2023 | IWDP/2022-23/P/3 | Expenditures | 17.7 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,400 | 29/03/2023 | IWDP/2022-23/P/4 | Expenditures | 17.7 | |||||||
29/03/2023 | IWDP/2022-23/R/12 | Direct Receipts | 61 | 29/03/2023 | IWDP/2022-23/P/5 | Expenditures | 902 | |||||||
29/03/2023 | IWDP/2022-23/R/13 | Direct Receipts | 680 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 2.36 | |||||||
29/03/2023 | IWDP/2022-23/R/14 | Direct Receipts | 1,804 | 29/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 28,425 | |||||||
29/03/2023 | MMGPY/2022-23/R/5 | Direct Receipts | 20 | 29/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 35,148 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Direct Receipts | 33,787 | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:35 AM. |