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.) |
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,050 | 02/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,100 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,005 | 02/03/2023 | XVFC/2022-23/P/78 | Expenditures | 34,200 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 900 | 13/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 37,200 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 366,230 | 13/03/2023 | ICDS/2022-23/P/5 | Expenditures | 900 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 244,153 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,045 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,945 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,519 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,603 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,480 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,906 | 13/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,984 | 13/03/2023 | XVFC/2022-23/P/81 | Expenditures | 43,305 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 28,154 | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 18,045 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,857 | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 22,400 | |||||||
31/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 90,000 | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 42,144 | |||||||
31/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 15,000 | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 48,544 | |||||||
31/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 45,000 | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 15,750 | |||||||
31/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 35,000 | 24/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,320 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/89 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/90 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/92 | Expenditures | 20,778 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/93 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/94 | Expenditures | 46,494 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/95 | Expenditures | 89,026 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 778 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/97 | Expenditures | 35,652 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/99 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,073.38 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/3 | Expenditures | 55,920 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 17,749 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 8,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:31 PM. |