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.) |
09/03/2023 | XVFC/2022-23/R/6 | Transfer | 120,000 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 315 | 21/03/2023 | OWN/2022-23/C/1 | 5,000 | ||||
21/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 21/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 21/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,298 | 21/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,105 | |||||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 452 | 21/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,730 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,500 | |||||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 719 | |||||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,476 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,700 | |||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 844 | |||||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,974 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,644 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 719 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,877 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 75,060 | 21/03/2023 | SDP/2022-23/P/1 | Expenditures | 29,316 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,694 | 21/03/2023 | SDP/2022-23/P/2 | Expenditures | 52,805 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,108 | 21/03/2023 | SDP/2022-23/P/3 | Expenditures | 32,190 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,060 | 21/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 11,000 | |||||||
21/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 120,000 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 23,132 | |||||||
21/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 11,000 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,244 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,570 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,148 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 100 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,122 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 192 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,775 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,229 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,430 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,070 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,877 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,606 | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,330 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,789 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,029.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:17 AM. |