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.) |
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 100,243 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 23,500 | |||||||
30/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,340 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 23,500 | |||||||
30/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 364 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 31,470 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,772 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 31,470 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,998 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 17,055 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,600 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 77,000 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,390 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,785 | 30/12/2022 | IWDP/2022-23/P/1 | Expenditures | 906,108 | |||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200,000 | 30/12/2022 | IWDP/2022-23/P/2 | Expenditures | 289,111 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,848 | 30/12/2022 | IWDP/2022-23/P/3 | Expenditures | 12,339.49 | |||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,443 | 30/12/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 150,000 | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 54,751 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,038 | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 6,472 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,745 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,295.51 | |||||||
30/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 60,000 | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,455 | |||||||
30/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 30/12/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
30/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 7,000 | 30/12/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,978 | 30/12/2022 | OWN/2022-23/P/20 | Expenditures | 27,188 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 17,654 | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 64,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 59,944 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 27,497 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/3 | Expenditures | 40.4 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 61,380 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 39,588 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/5 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/6 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/7 | Expenditures | 201,160 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/8 | Expenditures | 201,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:03 PM. |