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.) |
17/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 400,000 | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,400 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 205,325 | 15/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 35,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 136,884 | 15/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 110,300 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,700 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 77,760 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,773.15 | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17,880 | |||||||
29/03/2023 | SDP/2022-23/R/20 | Direct Receipts | 133,377.85 | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,624 | |||||||
29/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 1,000 | 28/03/2023 | SBM/2022-23/P/6 | Expenditures | 60,907 | |||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/36 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 155,213 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 233,759 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/7 | Expenditures | 141,039 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/37 | Expenditures | 294,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:59 AM. |