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.) |
18/03/2023 | XVFC/2022-23/R/23 | Transfer | 35,000 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,880 | |||||||
18/03/2023 | XVFC/2022-23/R/24 | Transfer | 40,000 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,500 | |||||||
24/03/2023 | XVFC/2022-23/R/25 | Transfer | 15,000 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,500 | |||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 207,296 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,500 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 138,197 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 447,500 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 16,203 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,960 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 18,625 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 21,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,441 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 295 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,975 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 840 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,200 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 24,500 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,572 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,970 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,588 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 100,800 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 100,800 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,546 | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 32,007 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,419 | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,422 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,356 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,405 | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,960 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 21,000 | |||||||
31/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 120,000 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 11,880 | |||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,500 | |||||||
31/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,500 | |||||||
31/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 99,000 | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Transfer | 30,000 | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 119,500 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Transfer | 45,000 | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 97,000 | |||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,650 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 61,570 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 10,692 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,692 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 9,450 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,450 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 9,450 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 21,000 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 15,608 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 13,070 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 13,070 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 13,070 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 13,070 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 7,980 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 7,980 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 196,906 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,000 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 46,880 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 43,380 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 69,390 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 28,496 | ||||||||||
Transfer | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 56,200 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 17,674 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 28,440 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 28,440 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 130,356 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 46,550 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 18,840 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 36,840 | ||||||||||
Transfer | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 32,880 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,065 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,700 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,090 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 75,800 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 87,610 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,254 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 23,300 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,570 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,680 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 17,189 | ||||||||||
Transfer | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Transfer | 31/03/2023 | SDRF/2022-23/P/2 | Expenditures | 21,920 | ||||||||||
Transfer | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 49,000 | ||||||||||
Transfer | 31/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Transfer | 31/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 53,900 | ||||||||||
Transfer | 31/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 28,496 | ||||||||||
Transfer | 31/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:42 AM. |