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.) |
07/03/2023 | XVFC/2022-23/R/7 | Transfer | 50,000 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 990 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,058 | 17/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 79,340 | |||||||
16/03/2023 | VKVNY/2022-23/R/31 | Direct Receipts | 162,096 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,230 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,184 | 20/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 71,750 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,574 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,011 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 152,209 | 24/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 85,382 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 228,313 | 24/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 26,657 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 41,950 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 491,924 | |||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 34,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:14 PM. |