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.) |
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,780 | 01/12/2022 | XVFC/2022-23/P/40 | Expenditures | 19,400 | 01/12/2022 | OWN/2022-23/C/1 | 42,602 | ||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,139 | 01/12/2022 | XVFC/2022-23/P/41 | Expenditures | 22,234 | 01/12/2022 | OWN/2022-23/C/2 | 632 | ||||
31/12/2022 | CRF/2022-23/R/3 | Direct Receipts | 1,077,500 | 01/12/2022 | XVFC/2022-23/P/42 | Expenditures | 13,170 | 01/12/2022 | OWN/2022-23/C/3 | 9,438 | ||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,000 | 01/12/2022 | XVFC/2022-23/P/43 | Expenditures | 5,726 | |||||||
31/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 01/12/2022 | XVFC/2022-23/P/44 | Expenditures | 21,116 | |||||||
31/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 106,500 | 01/12/2022 | XVFC/2022-23/P/45 | Expenditures | 10,737 | |||||||
31/12/2022 | VMJS/2022-23/R/3 | Direct Receipts | 500,000 | 01/12/2022 | XVFC/2022-23/P/46 | Expenditures | 19,327 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/49 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 47,075 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/52 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 31/12/2022 | CRF/2022-23/P/2 | Expenditures | 661,137 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 85,163 | ||||||||||
Direct Receipts | 31/12/2022 | SDP/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 483,650 | ||||||||||
Direct Receipts | 31/12/2022 | VMJS/2022-23/P/2 | Expenditures | 353,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:24 AM. |