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.) |
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,723 | 03/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 11,000 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,097 | 03/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 36,380 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,495 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 74,732 | |||||||
23/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 300,000 | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,250 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 211,618 | 05/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 141,079 | 05/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,560 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 24,956 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,232 | |||||||
Direct Receipts | 06/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 43,575 | ||||||||||
Direct Receipts | 13/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 15,577 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 759 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 21,781 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:37 AM. |