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.) |
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 450 | 28/03/2023 | OWN/2022-23/C/4 | 22,600 | ||||
10/03/2023 | ICDS/2022-23/R/1 | Direct Receipts | 45,000 | 07/03/2023 | SDP/2022-23/P/2 | Expenditures | 41,182 | |||||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10 | 07/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 10,975 | |||||||
24/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,707 | 07/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 8,041 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,559 | 07/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 21,487 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,000 | 07/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 31,584 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 125,707 | 07/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 30,798 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 83,805 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,475 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,135 | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 31,844 | |||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,877 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 232,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:15 PM. |