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.) |
09/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,700 | 03/08/2022 | PMAGYS/2022-23/P/1 | Expenditures | 35,360 | 12/08/2022 | OWN/2022-23/C/8 | 7,250 | ||||
09/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 250,000 | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,752 | |||||||
12/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,250 | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,680 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,479 | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 35,360 | |||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,200 | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,072 | |||||||
27/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,400 | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 135,700 | |||||||
31/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 60 | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 31,045 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,587 | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,450 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,113 | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,319 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/21 | Expenditures | 44,103 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 35,123 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/22 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/23 | Expenditures | 26,210 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/26 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/27 | Expenditures | 44,103 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/30 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/32 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/08/2022 | SBM/2022-23/P/2 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 27/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 98,316 | ||||||||||
Direct Receipts | 27/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/37 | Expenditures | 40,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:20 PM. |