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.) |
16/03/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 29,972 | 31/03/2023 | MPLADS/2022-23/C/1 | 159,855 | ||||
16/03/2023 | XVFC/2022-23/R/11 | Transfer | 74,006 | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/1 | 452,160.89 | ||||
18/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,626 | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 163,425 | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 7,500 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 245,137 | 21/03/2023 | FFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 24,029 | 21/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,019 | |||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/21 | Expenditures | 0.66 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/105 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/106 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/107 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/108 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/109 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/110 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/112 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/113 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/114 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/115 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/117 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/118 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,234.41 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/120 | Expenditures | 20.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:12 AM. |