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.) |
17/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 97,269 | 02/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 11,625 | |||||||
18/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 45,000 | 02/11/2023 | OWN/2023-24/P/8 | Expenditures | 600 | |||||||
18/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 34,500 | 07/11/2023 | VKVNY/2023-24/P/10 | Expenditures | 11,658 | |||||||
18/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 422 | 07/11/2023 | VKVNY/2023-24/P/11 | Expenditures | 3,517 | |||||||
18/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 200 | 07/11/2023 | VKVNY/2023-24/P/12 | Expenditures | 9,480 | |||||||
22/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 200 | 07/11/2023 | VKVNY/2023-24/P/13 | Expenditures | 2,740 | |||||||
22/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 200 | 10/11/2023 | XVFC/2023-24/P/22 | Expenditures | 10,290 | |||||||
30/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 18 | 10/11/2023 | XVFC/2023-24/P/23 | Expenditures | 9,062 | |||||||
30/11/2023 | IWDP/2023-24/R/5 | Direct Receipts | 614 | 10/11/2023 | XVFC/2023-24/P/24 | Expenditures | 17,975 | |||||||
30/11/2023 | IWDP/2023-24/R/6 | Direct Receipts | 299 | 10/11/2023 | XVFC/2023-24/P/25 | Expenditures | 4,442 | |||||||
30/11/2023 | MMAGY/2023-24/R/3 | Direct Receipts | 9 | 10/11/2023 | XVFC/2023-24/P/26 | Expenditures | 3,457 | |||||||
30/11/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 671 | 10/11/2023 | XVFC/2023-24/P/27 | Expenditures | 30,814 | |||||||
30/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 570 | 10/11/2023 | XVFC/2023-24/P/28 | Expenditures | 1,737 | |||||||
30/11/2023 | SDP/2023-24/R/3 | Direct Receipts | 821 | 10/11/2023 | XVFC/2023-24/P/29 | Expenditures | 22,128 | |||||||
30/11/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 142 | 16/11/2023 | XVFC/2023-24/P/30 | Expenditures | 22,668 | |||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/31 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2023 | VKVNY/2023-24/P/14 | Expenditures | 956 | ||||||||||
Direct Receipts | 22/11/2023 | VKVNY/2023-24/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2023 | VKVNY/2023-24/P/16 | Expenditures | 991 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/36 | Expenditures | 17,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:51 PM. |