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.) |
08/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 08/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 32,200 | |||||||
08/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,600 | 08/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 08/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,714 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,500 | 08/03/2023 | VKVNY/2022-23/P/47 | Expenditures | 18,220 | |||||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,663 | 08/03/2023 | VKVNY/2022-23/P/48 | Expenditures | 23,064 | |||||||
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,200 | 08/03/2023 | VKVNY/2022-23/P/49 | Expenditures | 24,986 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 08/03/2023 | VKVNY/2022-23/P/50 | Expenditures | 32,714 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 314 | 08/03/2023 | VKVNY/2022-23/P/51 | Expenditures | 105,000 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 242 | 08/03/2023 | VKVNY/2022-23/P/52 | Expenditures | 34,125 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,202 | 08/03/2023 | VKVNY/2022-23/P/53 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 143 | 08/03/2023 | VKVNY/2022-23/P/54 | Expenditures | 1,040 | |||||||
08/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 200,000 | 08/03/2023 | VKVNY/2022-23/P/55 | Expenditures | 2,000 | |||||||
08/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 96,000 | 08/03/2023 | VKVNY/2022-23/P/56 | Expenditures | 1,760 | |||||||
08/03/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 96,000 | 08/03/2023 | VKVNY/2022-23/P/57 | Expenditures | 2,160 | |||||||
08/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 50,000 | 08/03/2023 | VKVNY/2022-23/P/58 | Expenditures | 80,610 | |||||||
08/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 50,000 | 08/03/2023 | VKVNY/2022-23/P/59 | Expenditures | 117,910 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,830 | 08/03/2023 | VKVNY/2022-23/P/60 | Expenditures | 28,200 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Transfer | 30,000 | 08/03/2023 | VKVNY/2022-23/P/61 | Expenditures | 49,050 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 72,274 | 08/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,088 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 108,411 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,650 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,800 | |||||||
30/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 100,000 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,050 | |||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/10 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/11 | Expenditures | 32,796 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/14 | Expenditures | 44,603 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/15 | Expenditures | 42,686 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/16 | Expenditures | 9,898.4 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 14,251.6 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,147 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/62 | Expenditures | 73,626 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/63 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/64 | Expenditures | 26,908 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/65 | Expenditures | 112,181 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/66 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:09 AM. |