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.) |
06/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 60,000 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,680 | |||||||
07/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 60,000 | 07/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 60,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,290 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,950 | |||||||
22/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 72,820 | 09/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 38,650 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 200,000 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,045 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 175,785 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,240 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 117,190 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 39,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 671 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 33,000 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 2,082 | 13/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 66,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 56,423 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 54,225 | 22/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 64,720 | |||||||
Direct Receipts | 22/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/1 | Expenditures | 37,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:37 PM. |