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.) |
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 106,573 | 10/03/2023 | XVFC/2022-23/P/52 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 159,860 | 10/03/2023 | XVFC/2022-23/P/53 | Expenditures | 45,000 | |||||||
31/03/2023 | BASP/2022-23/R/3 | Direct Receipts | 147,000 | 10/03/2023 | XVFC/2022-23/P/54 | Expenditures | 45,000 | |||||||
31/03/2023 | BASP/2022-23/R/4 | Direct Receipts | 147,000 | 10/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,150 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 50,000 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,150 | |||||||
31/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 50,000 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,150 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,953 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 8,800 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 20 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 16,400 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 597 | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,150 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 3,534 | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,128 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,879 | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,000 | |||||||
31/03/2023 | VMJS/2022-23/R/2 | Direct Receipts | 592,500 | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 22,697 | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 27,540 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/10 | Expenditures | 175,390 | ||||||||||
Direct Receipts | 31/03/2023 | CRF/2022-23/P/9 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 12,039 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/14 | Expenditures | 532,690 | ||||||||||
Direct Receipts | 31/03/2023 | VMJS/2022-23/P/15 | Expenditures | 32,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:50 AM. |