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 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 10/03/2023 | SDP/2022-23/P/18 | Expenditures | 127,779 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,700 | 10/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 92,564 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 273,719 | 24/03/2023 | PMAGYS/2022-23/P/5 | Expenditures | 131,542 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 182,479 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,449 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,368 | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,030 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 227,637 | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,745.48 | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 25,692 | |||||||
31/03/2023 | PMAGYS/2022-23/R/4 | Direct Receipts | 199,388.25 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 21,240 | |||||||
31/03/2023 | PMAGYS/2022-23/R/5 | Direct Receipts | 38,738.14 | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 11,750 | |||||||
31/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 5,981 | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 48,298 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 27,666 | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 29,264 | ||||||||||
Direct Receipts | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 7,854 | ||||||||||
Direct Receipts | 31/03/2023 | MMAGY/2022-23/P/1 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 31/03/2023 | MMAY/2022-23/P/1 | Expenditures | 67,027 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 35,274 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 36,157 | ||||||||||
Direct Receipts | 31/03/2023 | PMAGYS/2022-23/P/6 | Expenditures | 271,508 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 243,420 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 260,786 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 83,454 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 13,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:44 PM. |