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.) |
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 78,600 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 400 | 14/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 83,578 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 707 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,805.35 | |||||||
22/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,732 | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,780.75 | |||||||
23/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 20,000 | 25/03/2023 | FFC/2022-23/P/1 | Expenditures | 48,684 | |||||||
23/03/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 44,982 | 25/03/2023 | FFC/2022-23/P/2 | Expenditures | 48,684 | |||||||
27/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,408 | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 44,873 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,161 | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 21,712 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 239,269 | 27/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 16,012 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,513 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 5,224.4 | |||||||
29/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,675 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 23,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:06 PM. |