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 | XVFC/2022-23/R/10 | Transfer | 79,000 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Transfer | 79,000 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,088 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Transfer | 39,500 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,888 | 09/03/2023 | FFC/2022-23/P/25 | Expenditures | 2,499 | |||||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 27 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 220 | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 134,730 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 50 | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,842 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,342 | |||||||
30/03/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 182 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 64,171 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 75 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,568 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 60 | 17/03/2023 | FFC/2022-23/P/26 | Expenditures | 127,169 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | 17/03/2023 | FFC/2022-23/P/27 | Expenditures | 65,182 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 40 | 17/03/2023 | FFC/2022-23/P/28 | Expenditures | 170,709 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 148,195 | 17/03/2023 | FFC/2022-23/P/29 | Expenditures | 17,900 | |||||||
30/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,853 | |||||||
30/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 13,631 | |||||||
30/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 40,000 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,853 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 286,329 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,742 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 83,005 | 23/03/2023 | FFC/2022-23/P/30 | Expenditures | 25,557 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,877 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,877 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 75,760 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,446 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,127 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 148,195 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/31 | Expenditures | 159,397 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/32 | Expenditures | 78,073 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/33 | Expenditures | 138,343 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/34 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 967 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:10 PM. |