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.) |
02/03/2023 | BASP/2022-23/R/1 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 240 | |||||||
02/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 770 | |||||||
02/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 90,000 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 590 | |||||||
02/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 45,000 | 23/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 2,745 | |||||||
02/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 23/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 2,059 | |||||||
02/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 99,000 | Expenditures | ||||||||||
02/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
02/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
02/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
02/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,645 | Expenditures | ||||||||||
15/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 99,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,277 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 71,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:23 AM. |