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.) |
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,000 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,280 | |||||||
16/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 99,550 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Transfer | 60,000 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 159,553 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,120 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 239,329 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,040 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 96,500 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,040 | |||||||
29/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 314,000 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,767 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 47,833 | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,400 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Transfer | 80,000 | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,200 | |||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,200 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,200 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 10,200 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Transfer | 29/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 12,240 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,682 | ||||||||||
Transfer | 29/03/2023 | SBM/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Transfer | 29/03/2023 | SDP/2022-23/P/7 | Expenditures | 99,550 | ||||||||||
Transfer | 29/03/2023 | SDP/2022-23/P/8 | Expenditures | 114,620 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 476,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:14 PM. |