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.) |
06/03/2023 | XVFC/2022-23/R/10 | Transfer | 150,000 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 108,324 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,875 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,339 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,679 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 594.4 | |||||||
26/03/2023 | MMAY/2022-23/R/2 | Direct Receipts | 806.6 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 680.6 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 282,558 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 60,770 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 188,372 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 437.4 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 14,126 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,150 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 680.6 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 680.6 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/76 | Expenditures | 136,880 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,063.4 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,361.2 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/79 | Expenditures | 52,864 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/80 | Expenditures | 1,056.8 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/82 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/83 | Expenditures | 9,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:23 AM. |