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/11 | Transfer | 215,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 13,300 | 31/03/2023 | SBM/2022-23/C/2 | 17,743.58 | ||||
14/03/2023 | XVFC/2022-23/R/12 | Transfer | 75,000 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 02/03/2023 | RGSA/2022-23/P/4 | Expenditures | 35,220 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 03/03/2023 | VKVNY/2022-23/P/47 | Expenditures | 33,600 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 333 | 03/03/2023 | VKVNY/2022-23/P/48 | Expenditures | 16,800 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 152,368 | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 420 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 228,551 | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 307 | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,150 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 914 | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 570 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 783 | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 4,410 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 764 | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,799 | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 203 | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 8,190 | |||||||
31/03/2023 | RGSA/2022-23/R/3 | Direct Receipts | 4,437 | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 12,000 | |||||||
31/03/2023 | RGSA/2022-23/R/4 | Direct Receipts | 5,835 | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 14,882 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 61,704 | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,160 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 8,802 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 10,803 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 127,176.57 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/5 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/29 | Expenditures | 25,116.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:11 AM. |