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.) |
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 679 | 01/03/2023 | FFC/2022-23/P/2 | Expenditures | 27,499.24 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 891 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,015 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 229 | 06/03/2023 | XVFC/2022-23/P/116 | Expenditures | 1,062 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,671 | 06/03/2023 | XVFC/2022-23/P/117 | Expenditures | 10,500 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 149 | 06/03/2023 | XVFC/2022-23/P/118 | Expenditures | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,900 | 06/03/2023 | XVFC/2022-23/P/119 | Expenditures | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 600 | 06/03/2023 | XVFC/2022-23/P/120 | Expenditures | 10,500 | |||||||
26/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/121 | Expenditures | 10,500 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 233,057 | 06/03/2023 | XVFC/2022-23/P/122 | Expenditures | 10,500 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 349,586 | 06/03/2023 | XVFC/2022-23/P/123 | Expenditures | 9,100 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,115 | 06/03/2023 | XVFC/2022-23/P/124 | Expenditures | 11,880 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 29,700 | 07/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,800 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 350 | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
29/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 600,000 | 07/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 12,645 | 07/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 75,022 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/125 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/126 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/127 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/128 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/129 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/130 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 920 | ||||||||||
Direct Receipts | 10/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 182,659 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/131 | Expenditures | 144,432 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 68,058 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 34,029 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/132 | Expenditures | 44,238 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/133 | Expenditures | 43,542 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/134 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 683 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:58 PM. |