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.) |
26/12/2022 | CRF/2022-23/R/5 | Direct Receipts | 546 | 07/12/2022 | XVFC/2022-23/P/66 | Expenditures | 9,504 | |||||||
26/12/2022 | MMAY/2022-23/R/3 | Direct Receipts | 19 | 09/12/2022 | XVFC/2022-23/P/67 | Expenditures | 17,936 | |||||||
26/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 199 | 09/12/2022 | XVFC/2022-23/P/68 | Expenditures | 5,940 | |||||||
26/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,347 | 09/12/2022 | XVFC/2022-23/P/69 | Expenditures | 3,960 | |||||||
26/12/2022 | SDP/2022-23/R/9 | Direct Receipts | 5,825 | 14/12/2022 | XVFC/2022-23/P/70 | Expenditures | 22,758 | |||||||
26/12/2022 | VKVNY/2022-23/R/18 | Direct Receipts | 400,000 | 16/12/2022 | XVFC/2022-23/P/72 | Expenditures | 11,880 | |||||||
26/12/2022 | VKVNY/2022-23/R/19 | Direct Receipts | 10,290 | 22/12/2022 | XVFC/2022-23/P/73 | Expenditures | 2,390 | |||||||
26/12/2022 | VKVNY/2022-23/R/20 | Direct Receipts | 669 | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 584 | |||||||
30/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 170,582 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 820 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 227 | 26/12/2022 | SBM/2022-23/P/23 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,980 | 29/12/2022 | VKVNY/2022-23/P/42 | Expenditures | 48,750 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 29/12/2022 | VKVNY/2022-23/P/43 | Expenditures | 9,750 | |||||||
31/12/2022 | VKVNY/2022-23/R/21 | Direct Receipts | 250,000 | 29/12/2022 | VKVNY/2022-23/P/44 | Expenditures | 7,424 | |||||||
31/12/2022 | XVFC/2022-23/R/25 | Direct Receipts | 7,549 | 29/12/2022 | VKVNY/2022-23/P/45 | Expenditures | 16,050 | |||||||
Direct Receipts | 29/12/2022 | VKVNY/2022-23/P/46 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/74 | Expenditures | 22,272 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/47 | Expenditures | 80,908 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/48 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/49 | Expenditures | 63,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:06:35 AM. |