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/25 | Direct Receipts | 200 | 10/03/2023 | VKVNY/2022-23/P/59 | Expenditures | 52,920 | 31/03/2023 | MPLADS/2022-23/C/1 | 83,903 | ||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 591 | 10/03/2023 | VKVNY/2022-23/P/60 | Expenditures | 20,454 | 31/03/2023 | OWN/2022-23/C/1 | 85,671.71 | ||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 13/03/2023 | VKVNY/2022-23/P/61 | Expenditures | 48,492 | 31/03/2023 | OWN/2022-23/C/2 | 5 | ||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 840 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 354 | 31/03/2023 | OWN/2022-23/C/3 | 5 | ||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 62 | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 43,369 | 31/03/2023 | OWN/2022-23/C/4 | 121,816.59 | ||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 26,775 | 31/03/2023 | OWN/2022-23/C/6 | 2,761.11 | ||||
27/03/2023 | VKVNY/2022-23/R/21 | Direct Receipts | 386,000 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,125 | 31/03/2023 | OWN/2022-23/C/8 | 2,761.11 | ||||
27/03/2023 | VKVNY/2022-23/R/22 | Direct Receipts | 239,040 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,175 | 31/03/2023 | VKVNY/2022-23/C/1 | 1,677.46 | ||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 229,643 | 27/03/2023 | VKVNY/2022-23/P/62 | Expenditures | 3,050 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 344,465 | 27/03/2023 | VKVNY/2022-23/P/63 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 19 | 27/03/2023 | VKVNY/2022-23/P/64 | Expenditures | 5,500 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,761.11 | 27/03/2023 | VKVNY/2022-23/P/65 | Expenditures | 1,550 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 5,233 | 27/03/2023 | VKVNY/2022-23/P/66 | Expenditures | 1,655 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 5,002 | 27/03/2023 | VKVNY/2022-23/P/67 | Expenditures | 40,300 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,617 | 27/03/2023 | VKVNY/2022-23/P/68 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,825 | 27/03/2023 | VKVNY/2022-23/P/69 | Expenditures | 1,625 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 78,446.5 | 27/03/2023 | VKVNY/2022-23/P/70 | Expenditures | 13,702 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,715.26 | 27/03/2023 | VKVNY/2022-23/P/71 | Expenditures | 45,312 | |||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/72 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/73 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/75 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/76 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/1 | Expenditures | 155,600 | ||||||||||
Direct Receipts | 31/03/2023 | IWDP/2022-23/P/2 | Expenditures | 180,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 11,605 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,761.11 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/78 | Expenditures | 107,760 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/79 | Expenditures | 107,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:14 AM. |