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/46 | Direct Receipts | 10 | 10/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,900 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | 10/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,730 | |||||||
05/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 5,245 | 10/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,340 | |||||||
05/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 348 | 10/03/2023 | XVFC/2022-23/P/117 | Expenditures | 3,510 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 12,300 | |||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,510 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,301 | 20/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 6,224 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 20/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 9,961 | |||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,228 | 20/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 9,612 | |||||||
22/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,710 | 20/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 10,516 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 200 | 20/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 33,903 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 50 | 20/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 16,840 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 300,000 | 20/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 15,379 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 20/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 19,346 | |||||||
24/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 300,000 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 750 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 174,500 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 721 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 259,457 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 290 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 15,837 | 25/03/2023 | OWN/2022-23/P/42 | Expenditures | 17,301 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/119 | Expenditures | 526 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/120 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/121 | Expenditures | 16,511 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/122 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/123 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/124 | Expenditures | 3,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:56 AM. |