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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 250,268 | 01/03/2023 | XVFC/2022-23/P/65 | Expenditures | 7,297 | 29/03/2023 | OWN/2022-23/C/1 | 70,000 | ||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 166,845 | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 73,631 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 01/03/2023 | XVFC/2022-23/P/67 | Expenditures | 9,204 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,507 | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 45,830 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 406 | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 24,045 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 30,250 | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 16,275 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 70,285 | 02/03/2023 | XVFC/2022-23/P/71 | Expenditures | 7,875 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 47,780 | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 5,250 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/75 | Expenditures | 22,619 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/76 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/77 | Expenditures | 968 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/79 | Expenditures | 83,072 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/80 | Expenditures | 23,016 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 29,889 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,276.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 719 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 317,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:57 AM. |