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.) |
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,400 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 31,000 | |||||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 22,500 | 01/03/2023 | SDRF/2022-23/P/10 | Expenditures | 191,840 | |||||||
30/03/2023 | SDRF/2022-23/R/10 | Direct Receipts | 40,000 | 01/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 6,144 | |||||||
30/03/2023 | SDRF/2022-23/R/11 | Direct Receipts | 40,000 | 01/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 6,144 | |||||||
30/03/2023 | SDRF/2022-23/R/12 | Direct Receipts | 40,000 | 01/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 6,144 | |||||||
30/03/2023 | SDRF/2022-23/R/13 | Direct Receipts | 40,000 | 01/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 6,144 | |||||||
30/03/2023 | SDRF/2022-23/R/14 | Direct Receipts | 40,000 | 01/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 6,144 | |||||||
30/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 26,950 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 11,788 | |||||||
30/03/2023 | SDRF/2022-23/R/8 | Direct Receipts | 26,950 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,020 | |||||||
30/03/2023 | SDRF/2022-23/R/9 | Direct Receipts | 40,000 | 07/03/2023 | SDP/2022-23/P/1 | Expenditures | 82,030 | |||||||
30/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 30,000 | 07/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 9,000 | |||||||
30/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 98,500 | 07/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 9,000 | |||||||
30/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 28,500 | 07/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 36,550 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 140,240 | 07/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 9,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 93,493 | 07/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 91,490 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,150 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,752 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/11 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/12 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/13 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/14 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/15 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/16 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 30,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:24 PM. |