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.) |
02/03/2023 | XVFC/2022-23/R/15 | Transfer | 79,000 | 14/03/2023 | FFC/2022-23/P/25 | Expenditures | 11,190 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,488 | 14/03/2023 | FFC/2022-23/P/26 | Expenditures | 14,936 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Transfer | 79,000 | 14/03/2023 | FFC/2022-23/P/27 | Expenditures | 19,211 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,200 | 14/03/2023 | FFC/2022-23/P/28 | Expenditures | 21,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 400 | 14/03/2023 | FFC/2022-23/P/29 | Expenditures | 23,600 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 178,159 | 14/03/2023 | FFC/2022-23/P/30 | Expenditures | 37,760 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 1,249 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 44,690 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,239 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,560 | |||||||
31/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 125,000 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,519 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,630.4 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,904.32 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/33 | Expenditures | 13,630.4 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/34 | Expenditures | 32,518 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,926.6 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/8 | Fund Diversion | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:34 AM. |