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.) |
10/03/2023 | XVFC/2022-23/R/10 | Transfer | 150,000 | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 96,228 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 08/03/2023 | XVFC/2022-23/P/42 | Expenditures | 49,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,400 | 08/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,550 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 08/03/2023 | XVFC/2022-23/P/44 | Expenditures | 45,892 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,371 | 08/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,844 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Transfer | 190,000 | 08/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,740 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 148,841 | 08/03/2023 | XVFC/2022-23/P/47 | Expenditures | 24,701 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 99,227 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,712 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 21,635 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,679 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,222 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,153 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 35,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:26 PM. |