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.) |
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,233 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,549 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | 05/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,209 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 05/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,418 | |||||||
12/12/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 140,000 | 05/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,209 | |||||||
12/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 25,000 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 28,925 | |||||||
12/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 70,000 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,209 | |||||||
12/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/12 | Expenditures | 328,834.8 | |||||||
12/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 25,000 | 26/12/2022 | OWN/2022-23/P/13 | Expenditures | 215,087 | |||||||
12/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 20,000 | 26/12/2022 | OWN/2022-23/P/14 | Expenditures | 2.83 | |||||||
12/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,419 | Expenditures | ||||||||||
19/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
19/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 140,000 | Expenditures | ||||||||||
19/12/2022 | SDRF/2022-23/R/1 | Direct Receipts | 190,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 227,944 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,235 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:48 PM. |