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.) |
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,100 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,060 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Transfer | 15,000 | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,100 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Transfer | 20,000 | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 16,000 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Transfer | 15,000 | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 7,770 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Transfer | 110,000 | 05/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,100 | |||||||
26/03/2023 | XVFC/2022-23/R/16 | Transfer | 100,000 | 09/03/2023 | SDP/2022-23/P/11 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,800 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 49,700 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,184 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 11,700 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1 | 16/03/2023 | SDP/2022-23/P/12 | Expenditures | 53,054 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 8 | 16/03/2023 | SDP/2022-23/P/13 | Expenditures | 9,555 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 159,942 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,010 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 106,628 | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 40,525 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 29,347 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,128 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 24,383 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:01:34 PM. |