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.) |
04/08/2022 | XVFC/2022-23/R/9 | Transfer | 30,000 | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 44,023 | |||||||
17/08/2022 | XVFC/2022-23/R/10 | Transfer | 500 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 70,436 | |||||||
17/08/2022 | XVFC/2022-23/R/11 | Transfer | 500 | 04/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 26,650 | |||||||
17/08/2022 | XVFC/2022-23/R/12 | Transfer | 500 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
19/08/2022 | XVFC/2022-23/R/13 | Transfer | 500 | 06/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 36,248 | |||||||
19/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 169,490 | 20/08/2022 | OWN/2022-23/P/13 | Expenditures | 961 | |||||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 20/08/2022 | SBM/2022-23/P/10 | Expenditures | 31,935 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5 | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 616 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 200 | |||||||
28/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 616 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,651 | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 616 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 797 | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 616 | |||||||
31/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 15 | 27/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,800 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 1,507 | 27/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,800 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,848 | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 14,000 | |||||||
31/08/2022 | RAYEAAY/2022-23/R/2 | Direct Receipts | 16 | 28/08/2022 | OWN/2022-23/P/14 | Expenditures | 712 | |||||||
31/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 1,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:54:47 AM. |