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/4 | Direct Receipts | 100,000 | 01/03/2023 | IWDP/2022-23/P/42 | Expenditures | 48,860 | |||||||
01/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 300,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,320 | |||||||
01/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 250,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 126,092 | |||||||
01/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 175,000 | 01/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 88,400 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 249,000 | 01/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 212,160 | |||||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,562 | 01/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 159,120 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 01/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 49,690 | |||||||
22/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 119,795 | 01/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 49,984 | |||||||
25/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 150,000 | 01/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 74,196 | |||||||
25/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 91,000 | 01/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 106,080 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 23,500 | 05/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 55,260 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 72,507 | 06/03/2023 | XVFC/2022-23/P/94 | Expenditures | 9,600 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 271,344 | 06/03/2023 | XVFC/2022-23/P/95 | Expenditures | 30,440 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 407,016 | 06/03/2023 | XVFC/2022-23/P/96 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 74,440 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 110,250 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 28,288 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 50,840 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 78,519 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 46,972.1 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 22,087 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 35,550 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | VKVNY/2022-23/P/37 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | VKVNY/2022-23/P/38 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 33,519.4 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 15,340 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 49,689 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/97 | Expenditures | 18,054 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 33,984 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/99 | Expenditures | 38,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:52 AM. |