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.) |
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,050 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,200 | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,096 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,475 | |||||||
24/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 737,265 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,680 | |||||||
24/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 64,747 | 20/03/2023 | SDP/2022-23/P/8 | Expenditures | 55,830 | |||||||
24/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 10,726 | 24/03/2023 | FFC/2022-23/P/8 | Expenditures | 65,707 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Transfer | 1,000 | 24/03/2023 | FFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Transfer | 100,000 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,930 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 143,716 | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,614 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 215,573 | 24/03/2023 | SDP/2022-23/P/9 | Expenditures | 18,950 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,058 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,160 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 178 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 404 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,250 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 975 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,475 | |||||||
31/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,300 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Transfer | 50,000 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 13,140 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Transfer | 55,000 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 11,370 | |||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,300 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,600 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,300 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 22,740 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,450 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 21,900 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,040 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,536 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,560 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 14,600 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 17,500 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,240 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 17,186 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 37,000 | ||||||||||
Transfer | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,096 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 58,880 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 778,595 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 15,400 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 116,446.31 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,793.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:14 AM. |