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 | OWN/2022-23/R/62 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 720 | 31/03/2023 | OWN/2022-23/C/2 | 92 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 17,794 | |||||||
13/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 35,566 | |||||||
13/03/2023 | XVFC/2022-23/R/13 | Transfer | 72,083 | 09/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 9,800 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 25,485 | 09/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 30,906 | |||||||
18/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 20,000 | 09/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 10,122 | |||||||
18/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 40,000 | 09/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 10,067 | |||||||
18/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 40,000 | 12/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,520 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,738 | 12/03/2023 | XVFC/2022-23/P/69 | Expenditures | 10,294 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 377 | 12/03/2023 | XVFC/2022-23/P/70 | Expenditures | 9,009 | |||||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 873 | 12/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,009 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,202 | 12/03/2023 | XVFC/2022-23/P/72 | Expenditures | 7,486 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 150,911 | 12/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,726 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 100,607 | 12/03/2023 | XVFC/2022-23/P/74 | Expenditures | 7,725 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/36 | Expenditures | 340 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,655 | 19/03/2023 | XVFC/2022-23/P/75 | Expenditures | 3,304 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 705 | 19/03/2023 | XVFC/2022-23/P/76 | Expenditures | 13,638 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,506 | 19/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,100 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/79 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/80 | Expenditures | 19,793 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/82 | Expenditures | 24,182 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/87 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/89 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/91 | Expenditures | 496 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/95 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/97 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/100 | Expenditures | 25,986 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/101 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/104 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 22,458 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/112 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/113 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/114 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/115 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:19 AM. |