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.) |
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,645 | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 5,512 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Transfer | 250,000 | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,520 | |||||||
14/03/2023 | XVFC/2022-23/R/15 | Transfer | 30,000 | 09/03/2023 | XVFC/2022-23/P/74 | Expenditures | 12,680 | |||||||
14/03/2023 | XVFC/2022-23/R/16 | Transfer | 38,824 | 09/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,750 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,147 | 09/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,750 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,357 | 09/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,750 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 56,985 | 09/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,750 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 200,250 | 09/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,750 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 300,374 | 09/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,625 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,297 | 09/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,376 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 53,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:32 PM. |