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.) |
30/03/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,200 | |||||||
30/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 198,000 | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,700 | |||||||
30/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 200,000 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
30/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 140,000 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,757 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 151,455 | 06/03/2023 | SDP/2022-23/P/17 | Expenditures | 34,740 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 100,970 | 08/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,985 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,759 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 13,600 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,143 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 17,420 | |||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 66,960 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 103,995 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 100,859 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,244 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:29 PM. |