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.) |
22/03/2023 | XVFC/2022-23/R/6 | Transfer | 50,000 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 138,176 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,389 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,118 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,389 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,599 | 10/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,550 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 840 | 10/03/2023 | XVFC/2022-23/P/55 | Expenditures | 31,150 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,200 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,220 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 24,500 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,078 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,997 | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,718 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,355 | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 578 | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 116 | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 208 | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,176 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 22,995 | |||||||
30/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 150,000 | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 2,772 | |||||||
30/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 278,005 | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 19,660 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 27,423 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:25 AM. |