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.) |
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 01/03/2023 | VMJS/2022-23/P/69 | Expenditures | 49,534 | 13/03/2023 | OWN/2022-23/C/9 | 600 | ||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 540 | 15/03/2023 | OWN/2022-23/C/10 | 4,200 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 03/03/2023 | VMJS/2022-23/P/74 | Expenditures | 1,755 | 29/03/2023 | OWN/2022-23/C/11 | 7,100 | ||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | 06/03/2023 | VMJS/2022-23/P/75 | Expenditures | 23,264 | |||||||
15/03/2023 | VMJS/2022-23/R/6 | Direct Receipts | 770,000 | 06/03/2023 | VMJS/2022-23/P/76 | Expenditures | 14,316 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 840 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
21/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 98,000 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,751 | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,011 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,722 | 18/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,511 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,100 | 18/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,620 | |||||||
28/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 343,308 | 18/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,800 | |||||||
28/03/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 228,872 | 20/03/2023 | XVFC/2022-23/P/100 | Expenditures | 5,579 | |||||||
28/03/2023 | XVFC/2022-23/R/36 | Transfer | 75,000 | 20/03/2023 | XVFC/2022-23/P/101 | Expenditures | 13,500 | |||||||
28/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 17,999 | 20/03/2023 | XVFC/2022-23/P/102 | Expenditures | 8,166 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,340 | 20/03/2023 | XVFC/2022-23/P/103 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 100 | 20/03/2023 | XVFC/2022-23/P/104 | Expenditures | 17,999 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 34,903 | 21/03/2023 | VMJS/2022-23/P/79 | Expenditures | 49,391 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | 21/03/2023 | VMJS/2022-23/P/80 | Expenditures | 49,391 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,622 | 21/03/2023 | VMJS/2022-23/P/81 | Expenditures | 49,391 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1.56 | 21/03/2023 | VMJS/2022-23/P/82 | Expenditures | 49,391 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Direct Receipts | 96,791 | 21/03/2023 | VMJS/2022-23/P/83 | Expenditures | 49,391 | |||||||
Direct Receipts | 21/03/2023 | VMJS/2022-23/P/84 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 21/03/2023 | VMJS/2022-23/P/85 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 21/03/2023 | VMJS/2022-23/P/86 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 21/03/2023 | VMJS/2022-23/P/87 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 21/03/2023 | VMJS/2022-23/P/88 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 39,464 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 27/03/2023 | VMJS/2022-23/P/89 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 27/03/2023 | VMJS/2022-23/P/90 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 27/03/2023 | VMJS/2022-23/P/91 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 27/03/2023 | VMJS/2022-23/P/92 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 27/03/2023 | VMJS/2022-23/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/03/2023 | VMJS/2022-23/P/94 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:15 AM. |