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 | FFC/2022-23/R/4 | Direct Receipts | 630 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,000 | 01/03/2023 | SDP/2022-23/P/28 | Expenditures | 15,341 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,100 | 01/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 25,713 | |||||||
04/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 70,000 | 03/03/2023 | XVFC/2022-23/P/122 | Expenditures | 5,268 | |||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,228 | 03/03/2023 | XVFC/2022-23/P/123 | Expenditures | 5,268 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,500 | 07/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,500 | |||||||
23/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 7,500 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Transfer | 80,000 | 07/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 53,040 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 400 | 09/03/2023 | XVFC/2022-23/P/124 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,100 | 09/03/2023 | XVFC/2022-23/P/125 | Expenditures | 2,000 | |||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 360 | 09/03/2023 | XVFC/2022-23/P/126 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 390,858 | 09/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 260,572 | 09/03/2023 | XVFC/2022-23/P/128 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 32,861 | 09/03/2023 | XVFC/2022-23/P/129 | Expenditures | 300 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/131 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 10/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/132 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 943 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/03/2023 | SDP/2022-23/P/23 | Expenditures | 35,123 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 798 | ||||||||||
Direct Receipts | 24/03/2023 | SDP/2022-23/P/24 | Expenditures | 15,312 | ||||||||||
Direct Receipts | 24/03/2023 | SDP/2022-23/P/25 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/28 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 91,946 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/133 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/134 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/135 | Expenditures | 17,562 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/136 | Expenditures | 29,855 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/27 | Expenditures | 34,888 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/137 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/138 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/139 | Expenditures | 15,224 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/140 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:29 PM. |