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.) |
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 24,375 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,500 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 840 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 8,000 | |||||||
10/03/2023 | XVFC/2022-23/R/26 | Transfer | 100,000 | 09/03/2023 | XVFC/2022-23/P/112 | Expenditures | 43,236 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 172,113 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,820 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 258,169 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,500 | |||||||
30/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 7,000 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 53 | 21/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 23,300 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,535 | 21/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 24,800 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 27,260 | 23/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 29,472 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 96,180 | 23/03/2023 | XVFC/2022-23/P/113 | Expenditures | 18,228 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5 | 23/03/2023 | XVFC/2022-23/P/114 | Expenditures | 39,060 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 29 | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,035 | 27/03/2023 | SBM/2022-23/P/27 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,675 | 27/03/2023 | SBM/2022-23/P/28 | Expenditures | 12,200 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 320 | 27/03/2023 | SBM/2022-23/P/29 | Expenditures | 10,390 | |||||||
31/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 3,908 | 27/03/2023 | SBM/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 2,746 | 29/03/2023 | SBM/2022-23/P/31 | Expenditures | 50,840 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 12,913 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 841 | |||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/33 | Expenditures | 93,505 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 90,696.75 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/1 | Expenditures | 1,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:08 AM. |