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.) |
22/12/2022 | XVFC/2022-23/R/8 | Transfer | 70,000 | 28/12/2022 | CRF/2022-23/P/1 | Expenditures | 50,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 28/12/2022 | CRF/2022-23/P/2 | Expenditures | 32,574 | |||||||
28/12/2022 | CRF/2022-23/R/1 | Direct Receipts | 11 | 28/12/2022 | CRF/2022-23/P/5 | Expenditures | 50,000 | |||||||
28/12/2022 | CRF/2022-23/R/2 | Direct Receipts | 50,000 | 28/12/2022 | CRF/2022-23/P/6 | Expenditures | 76,250 | |||||||
28/12/2022 | CRF/2022-23/R/3 | Direct Receipts | 50,000 | 28/12/2022 | CRF/2022-23/P/7 | Expenditures | 42,996 | |||||||
28/12/2022 | CRF/2022-23/R/4 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/12/2022 | CRF/2022-23/R/5 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
28/12/2022 | CRF/2022-23/R/6 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
28/12/2022 | CRF/2022-23/R/7 | Direct Receipts | 20,000 | 28/12/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
28/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
28/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,000 | 28/12/2022 | OWN/2022-23/P/6 | Expenditures | 17,500 | |||||||
28/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,600 | 28/12/2022 | OWN/2022-23/P/7 | Expenditures | 10,510 | |||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 53,158 | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | |||||||
28/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,000 | 28/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,600 | 28/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | |||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 526 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 136,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:09 PM. |