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.) |
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 25,485 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,300 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,300 | |||||||
23/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 20,000 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,300 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 102,583 | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,300 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 153,875 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,300 | |||||||
31/03/2023 | DPAP/2022-23/R/5 | Direct Receipts | 280 | 12/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 39,250 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 4,258 | 12/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 48,852 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,768 | 21/03/2023 | FFC/2022-23/P/10 | Expenditures | 61,372 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 36 | 27/03/2023 | FFC/2022-23/P/12 | Expenditures | 42,560 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 8,111 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,218 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 40,013 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 25,409 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 50,598 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:49 AM. |