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.) |
09/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 50,000 | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 06/03/2023 | XVFC/2022-23/P/90 | Expenditures | 13,860 | |||||||
13/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 45,000 | 06/03/2023 | XVFC/2022-23/P/91 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 182,539 | 08/03/2023 | XVFC/2022-23/P/100 | Expenditures | 4,438 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 159,928 | 08/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,288 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,569 | 08/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,340 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,500 | 08/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,380 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/03/2023 | SDP/2022-23/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/03/2023 | SDP/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2023 | SDP/2022-23/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2023 | SDP/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2023 | BASP/2022-23/P/43 | Expenditures | 11,437 | ||||||||||
Direct Receipts | 20/03/2023 | BASP/2022-23/P/44 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/33 | Expenditures | 16,684 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 128,372 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/35 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 34,836 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/114 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/115 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/36 | Expenditures | 13,628 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/118 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/119 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/120 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/121 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/122 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/123 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/124 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/125 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 7,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:34 AM. |