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.) |
04/03/2023 | XVFC/2022-23/R/14 | Transfer | 40,000 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,234 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Transfer | 180,000 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 43,380 | |||||||
15/03/2023 | XVFC/2022-23/R/16 | Transfer | 50,000 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 285 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 49,000 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 840 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 49,000 | 24/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 20,300 | |||||||
28/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 13,228 | 24/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 51,043 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 253,138 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 35,821.98 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 379,707 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,272 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,821.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:05 PM. |