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 | OWN/2022-23/R/29 | Direct Receipts | 200 | 03/03/2023 | FFC/2022-23/P/1 | Expenditures | 33,940 | 31/03/2023 | OWN/2022-23/C/1 | 20,100 | ||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 80 | 03/03/2023 | FFC/2022-23/P/2 | Expenditures | 26,617 | |||||||
26/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 400 | 03/03/2023 | FFC/2022-23/P/3 | Expenditures | 48,382 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,645 | 03/03/2023 | FFC/2022-23/P/4 | Expenditures | 44,362 | |||||||
26/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 16,569 | |||||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,090 | 03/03/2023 | FFC/2022-23/P/6 | Expenditures | 10,168 | |||||||
26/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,461 | 03/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 3,374 | |||||||
26/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 140,000 | 03/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 2,109 | |||||||
26/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 130,000 | 26/03/2023 | OWN/2022-23/P/20 | Expenditures | 41,427 | |||||||
26/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 21,000 | 26/03/2023 | OWN/2022-23/P/21 | Expenditures | 16,798 | |||||||
26/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 21,000 | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 5.9 | |||||||
26/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 25,000 | 26/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 54,838 | |||||||
26/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 25,000 | 26/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 34,428 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 196,447 | 26/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 27,233 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 130,964 | 26/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 11,910 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,100 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 4 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 174.96 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 44,608 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 44,608 | 31/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 17,157 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 31/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 27,451 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:06 AM. |