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/14 | Transfer | 20,000 | 04/03/2023 | XVFC/2022-23/P/109 | Expenditures | 8,000 | |||||||
22/03/2023 | XVFC/2022-23/R/15 | Transfer | 100,000 | 04/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,000 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Transfer | 25,000 | 04/03/2023 | XVFC/2022-23/P/111 | Expenditures | 9,875 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Transfer | 20,000 | 04/03/2023 | XVFC/2022-23/P/112 | Expenditures | 8,750 | |||||||
22/03/2023 | XVFC/2022-23/R/18 | Transfer | 40,000 | 04/03/2023 | XVFC/2022-23/P/113 | Expenditures | 8,750 | |||||||
22/03/2023 | XVFC/2022-23/R/19 | Transfer | 88,427 | 04/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,790 | |||||||
22/03/2023 | XVFC/2022-23/R/20 | Transfer | 80,000 | 04/03/2023 | XVFC/2022-23/P/115 | Expenditures | 8,385 | |||||||
22/03/2023 | XVFC/2022-23/R/21 | Transfer | 76,075 | 04/03/2023 | XVFC/2022-23/P/116 | Expenditures | 7,900 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 121,827 | 04/03/2023 | XVFC/2022-23/P/117 | Expenditures | 7,000 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 182,741 | 04/03/2023 | XVFC/2022-23/P/118 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 38,720 | 04/03/2023 | XVFC/2022-23/P/119 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,759.96 | 04/03/2023 | XVFC/2022-23/P/120 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,025.93 | 04/03/2023 | XVFC/2022-23/P/121 | Expenditures | 27,300 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,651 | 04/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,010 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,858 | 04/03/2023 | XVFC/2022-23/P/123 | Expenditures | 2,010 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 48 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 68,825 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 316 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 37 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,202 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,821 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 67 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 295.96 | |||||||
30/03/2023 | RGSA/2022-23/R/2 | Direct Receipts | 47,000 | 30/03/2023 | RGSA/2022-23/P/5 | Expenditures | 50,000 | |||||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,000 | 30/03/2023 | SBM/2022-23/P/2 | Expenditures | 38,720 | |||||||
30/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 80,000 | 30/03/2023 | SBM/2022-23/P/3 | Expenditures | 60,737 | |||||||
30/03/2023 | SDRF/2022-23/R/4 | Direct Receipts | 80,000 | 30/03/2023 | SDP/2022-23/P/22 | Expenditures | 24,500 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Transfer | 54,110 | 30/03/2023 | SDP/2022-23/P/23 | Expenditures | 39,900 | |||||||
Transfer | 30/03/2023 | SDRF/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Transfer | 30/03/2023 | SDRF/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:30 PM. |