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.) |
03/03/2023 | BASP/2022-23/R/3 | Direct Receipts | 120,000 | 02/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 10,000 | |||||||
03/03/2023 | BASP/2022-23/R/4 | Direct Receipts | 80,000 | 02/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 40,000 | 02/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,635 | 06/03/2023 | BASP/2022-23/P/5 | Expenditures | 22,600 | |||||||
05/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 168 | 06/03/2023 | BASP/2022-23/P/6 | Expenditures | 22,600 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 06/03/2023 | BASP/2022-23/P/7 | Expenditures | 22,600 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 25,485 | 06/03/2023 | BASP/2022-23/P/8 | Expenditures | 22,600 | |||||||
24/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 10 | 06/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,221 | 06/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 17,405 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 763 | 06/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 17,405 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,370 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 94,239 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,706 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141,358 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,230 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,519 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,776 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2023 | BASP/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 16.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:26 AM. |