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.) |
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 20,000 | 09/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,850 | |||||||
10/06/2022 | BASP/2022-23/R/2 | Direct Receipts | 47,000 | 09/06/2022 | XVFC/2022-23/P/22 | Expenditures | 10,850 | |||||||
13/06/2022 | XVFC/2022-23/R/5 | Transfer | 150,000 | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 10,850 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,347 | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 10,850 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,915 | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 10,850 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,239 | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 9,100 | |||||||
17/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 116,000 | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 9,100 | |||||||
17/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 09/06/2022 | XVFC/2022-23/P/28 | Expenditures | 9,100 | |||||||
17/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 20,000 | 09/06/2022 | XVFC/2022-23/P/29 | Expenditures | 10,296 | |||||||
27/06/2022 | XVFC/2022-23/R/7 | Transfer | 22,000 | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 10,150 | |||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/32 | Expenditures | 10,150 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/33 | Expenditures | 10,150 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/34 | Expenditures | 10,150 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/35 | Expenditures | 7,700 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/36 | Expenditures | 8,050 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/37 | Expenditures | 7,700 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/41 | Expenditures | 9,100 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/42 | Expenditures | 9,100 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/43 | Expenditures | 16,290 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/44 | Expenditures | 12,550 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/45 | Expenditures | 24,210 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/46 | Expenditures | 9,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:37:00 PM. |