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 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 189,705 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,200 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 126,470 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,890 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Transfer | 50,000 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,300 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Transfer | 14,868 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,300 | |||||||
30/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 400,000 | 24/03/2023 | IWDP/2022-23/P/1 | Expenditures | 151,927.98 | |||||||
30/03/2023 | MMAY/2022-23/R/2 | Direct Receipts | 7,500 | 24/03/2023 | IWDP/2022-23/P/2 | Expenditures | 22,516.65 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 65,749 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,660 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,398 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,735 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 57,000 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,300 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 48,900 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 900 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,191 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 900 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 42,000 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,988 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,736 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 35,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,876 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 396,873 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 46,338 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 23,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,881,285 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 29,700 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,456 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,070 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 123,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:33 PM. |