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.) |
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 316,050 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,200 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,074 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 719 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Transfer | 20,000 | 01/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 5,580 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Transfer | 25,000 | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 840 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Transfer | 18,000 | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 840 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Transfer | 20,000 | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,680 | |||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 12,302 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 9,680 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,040 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 894 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 6,336 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,300 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 600 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 6,336 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 5,600 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,300 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 7,920 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/37 | Expenditures | 11,880 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/38 | Expenditures | 11,880 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:36 PM. |