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.) |
03/03/2023 | XVFC/2022-23/R/15 | Transfer | 88,000 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,340 | |||||||
05/03/2023 | XVFC/2022-23/R/16 | Transfer | 88,000 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,681 | |||||||
08/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,500 | |||||||
08/03/2023 | XVFC/2022-23/R/17 | Transfer | 70,000 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,145 | |||||||
08/03/2023 | XVFC/2022-23/R/18 | Transfer | 75,000 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,502 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,650 | 08/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 43,675 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 38,000 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,875 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,000 | |||||||
27/03/2023 | SDP/2022-23/R/10 | Direct Receipts | 70,000 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,926 | |||||||
28/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 220,148 | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 35,600 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 128,528 | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 192,791 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,600 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 2,876 | 20/03/2023 | SDP/2022-23/P/10 | Expenditures | 52,400 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 69,186 | 20/03/2023 | SDP/2022-23/P/11 | Expenditures | 11,250 | |||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/8 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/9 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 20/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/34 | Expenditures | 199,120 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/35 | Expenditures | 65,780 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/36 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/37 | Expenditures | 9,123 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/38 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/39 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/40 | Expenditures | 44,225 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/41 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/42 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/43 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/44 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/45 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/48 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/49 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/50 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/51 | Expenditures | 16,297 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/53 | Expenditures | 522.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/12 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/13 | Expenditures | 11,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:57 PM. |