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.) |
23/03/2023 | XVFC/2022-23/R/18 | Transfer | 25,000 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,850 | |||||||
23/03/2023 | XVFC/2022-23/R/19 | Transfer | 50,000 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,850 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 104,927 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,121 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,230 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,365 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,000 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,100 | |||||||
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 18,662 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 370 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,800 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,237 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,800 | |||||||
27/03/2023 | RGSA/2022-23/R/2 | Direct Receipts | 6,620 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,900 | |||||||
27/03/2023 | RGSA/2022-23/R/3 | Direct Receipts | 1,703 | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 32,000 | |||||||
27/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 120,000 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 84,600 | |||||||
27/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,800 | |||||||
27/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,800 | |||||||
27/03/2023 | VMJS/2022-23/R/1 | Direct Receipts | 825,000 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,800 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 169,450 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,800 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 254,175 | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,886 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,886 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,886 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,886 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,536 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 99,523 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 78,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 79,455 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,460 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | RGSA/2022-23/P/10 | Expenditures | 20,148 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | RGSA/2022-23/P/6 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | RGSA/2022-23/P/7 | Expenditures | 14,846 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | RGSA/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | RGSA/2022-23/P/9 | Expenditures | 20,245 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SDP/2022-23/P/2 | Expenditures | 17,120 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SDRF/2022-23/P/2 | Expenditures | 27,820 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 17,120 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 17,120 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 43,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VMJS/2022-23/P/1 | Expenditures | 825,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:41 PM. |