Voucher Wise Summary Report
Opening Balance | 3,164,045.4 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,759 | 07/04/2022 | FFC/2022-23/P/1 | Expenditures | 43,607 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,359 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,215 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,866 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,725 | |||||||
07/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,577 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
30/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 40,000 | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 41,670 | |||||||
30/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 148,500 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,750 | |||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/1 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:13 AM. |