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.) |
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,000 | 11/03/2023 | XVFC/2022-23/P/64 | Expenditures | 32,000 | |||||||
28/03/2023 | BASP/2022-23/R/10 | Direct Receipts | 254,500 | 11/03/2023 | XVFC/2022-23/P/65 | Expenditures | 14,025 | |||||||
28/03/2023 | BASP/2022-23/R/9 | Direct Receipts | 350,000 | 11/03/2023 | XVFC/2022-23/P/66 | Expenditures | 16,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 58,200 | 11/03/2023 | XVFC/2022-23/P/67 | Expenditures | 16,000 | |||||||
28/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 112,700 | 11/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,400 | |||||||
28/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 98,000 | 11/03/2023 | XVFC/2022-23/P/69 | Expenditures | 17,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 147,464 | 11/03/2023 | XVFC/2022-23/P/70 | Expenditures | 20,400 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,195 | 11/03/2023 | XVFC/2022-23/P/71 | Expenditures | 32,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 23,261 | 11/03/2023 | XVFC/2022-23/P/74 | Expenditures | 32,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/75 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/79 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/82 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | BASP/2022-23/P/2 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 28/03/2023 | BASP/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2023 | BASP/2022-23/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/03/2023 | BASP/2022-23/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/5 | Expenditures | 46,520 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:54 AM. |