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.) |
08/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,488 | 07/03/2023 | XVFC/2022-23/P/59 | Expenditures | 28,250 | |||||||
08/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,488 | 08/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,788 | |||||||
08/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,500 | 08/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,488 | |||||||
08/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 6,236 | 08/03/2023 | MPLADS/2022-23/P/6 | Expenditures | 42,366 | |||||||
08/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 1,680 | 11/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,577 | |||||||
08/03/2023 | VKVNY/2022-23/R/19 | Direct Receipts | 24,645 | 12/03/2023 | XVFC/2022-23/P/61 | Expenditures | 35,063 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,050 | 12/03/2023 | XVFC/2022-23/P/62 | Expenditures | 21,262 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Transfer | 95,973 | 12/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,750 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Transfer | 127,963 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 990 | |||||||
20/03/2023 | VKVNY/2022-23/R/21 | Direct Receipts | 9,108 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,074 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,050 | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 65,116 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,301 | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 26,000 | |||||||
24/03/2023 | VKVNY/2022-23/R/20 | Direct Receipts | 6,384 | 18/03/2023 | XVFC/2022-23/P/66 | Expenditures | 149,800 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 20/03/2023 | VKVNY/2022-23/P/44 | Expenditures | 54,958 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 20/03/2023 | VKVNY/2022-23/P/45 | Expenditures | 38,771 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 316,356 | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,050 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 210,904 | 24/03/2023 | VKVNY/2022-23/P/46 | Expenditures | 34,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 28,500 | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 42,977 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,750 | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,050 | |||||||
31/03/2023 | VKVNY/2022-23/R/18 | Direct Receipts | 90,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,910 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,050 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 39,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:19 PM. |