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.) |
05/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,207 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,395 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
24/08/2022 | SDRF/2022-23/R/10 | Direct Receipts | 10,000 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 26,151 | |||||||
24/08/2022 | SDRF/2022-23/R/11 | Direct Receipts | 10,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 28,300 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,400 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Transfer | 112,500 | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,540 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Transfer | 52,095 | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 25,380 | |||||||
Transfer | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Transfer | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,339 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/6 | Expenditures | 14,648 | ||||||||||
Transfer | 25/08/2022 | SDRF/2022-23/P/18 | Expenditures | 45,204 | ||||||||||
Transfer | 25/08/2022 | SDRF/2022-23/P/19 | Expenditures | 45,204 | ||||||||||
Transfer | 25/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 14,952 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,679 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 11,207 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,328 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,845 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 11,207 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 23,536 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,472 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,679 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 17,700 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 14,850 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,310 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,130 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 14,130 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 21,300 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,955 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 14,180 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 11,180 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 7,565 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 24,610 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 5,966 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 5,604 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 5,840 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 29,640 | ||||||||||
Transfer | 30/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 85,126 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/36 | Expenditures | 7,472 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/37 | Expenditures | 8,490 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/38 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:02:08 AM. |