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/6 | Transfer | 170,000 | 07/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 14,500 | |||||||
07/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 86,992.74 | 07/03/2023 | FFC/2022-23/P/5 | Expenditures | 48,900 | |||||||
08/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 181,374.57 | 07/03/2023 | FFC/2022-23/P/6 | Expenditures | 68,060 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,884 | 07/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 75,587 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,650 | 07/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 44,798 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 68,060 | 07/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 12,500 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,613 | 08/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 7,486.38 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,167 | 08/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 64,655.1 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 240,250 | 08/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 42,195.96 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,507 | 08/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 34,029 | |||||||
Direct Receipts | 08/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 33,008 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 160,003 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 120,249 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/10 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 116,123.9 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 203,950 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:38 PM. |