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.) |
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 300,374 | 03/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,462 | 03/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,250 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,508 | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,250 | |||||||
30/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,940 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,647 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 74,340 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,016 | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 7,826 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 657,287.4 | 03/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,083 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/35 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/37 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/39 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/43 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/44 | Expenditures | 920 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/46 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 113,732 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 6,444 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:53 PM. |