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 | VKVNY/2022-23/R/23 | Direct Receipts | 100,000 | 02/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 30,000 | |||||||
02/03/2023 | VKVNY/2022-23/R/24 | Direct Receipts | 96,000 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 970 | |||||||
02/03/2023 | VKVNY/2022-23/R/25 | Direct Receipts | 300,000 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,200 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 500 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 840 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 745 | 06/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 100,000 | |||||||
03/03/2023 | VKVNY/2022-23/R/26 | Direct Receipts | 139,200 | 07/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 284,200 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 800 | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 61,892 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 400 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 890 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Transfer | 50,000 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
14/03/2023 | XVFC/2022-23/R/12 | Transfer | 50,000 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 820 | |||||||
14/03/2023 | XVFC/2022-23/R/13 | Transfer | 25,000 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/14 | Transfer | 25,000 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/15 | Transfer | 21,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,074 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 287,243 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 191,495 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 370,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 12,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:54 AM. |