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.) |
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/78 | Expenditures | 109,430 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 23,800 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,062 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,820 | 06/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,560 | |||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 06/03/2023 | XVFC/2022-23/P/81 | Expenditures | 11,136 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 120 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,162 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 73,350 | 14/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,528 | 14/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,300 | |||||||
15/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 177 | 15/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 8,250 | |||||||
15/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 173 | 15/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 3,400 | |||||||
15/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 1,699 | 15/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 61,700 | |||||||
15/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 14,000 | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 958 | |||||||
15/03/2023 | XVFC/2022-23/R/18 | Transfer | 14,595 | 15/03/2023 | XVFC/2022-23/P/84 | Expenditures | 18,560 | |||||||
15/03/2023 | XVFC/2022-23/R/19 | Transfer | 14,595 | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 12,992 | |||||||
15/03/2023 | XVFC/2022-23/R/20 | Transfer | 100,000 | 22/03/2023 | XVFC/2022-23/P/86 | Expenditures | 14,173 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 29,800 | 22/03/2023 | XVFC/2022-23/P/87 | Expenditures | 14,173 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,107 | 22/03/2023 | XVFC/2022-23/P/88 | Expenditures | 23,800 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,723 | 22/03/2023 | XVFC/2022-23/P/89 | Expenditures | 26,349 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 800 | 29/03/2023 | XVFC/2022-23/P/90 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,025 | 29/03/2023 | XVFC/2022-23/P/91 | Expenditures | 9,210 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 111,659 | 29/03/2023 | XVFC/2022-23/P/92 | Expenditures | 15,350 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 167,488 | 29/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:26 PM. |