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.) |
05/08/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 37,215 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 7,443 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 31,633 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Transfer | 70,000 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,443 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 22/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
08/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 22/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,200 | 22/08/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,599 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 22/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 90,796 | |||||||
13/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,608 | |||||||
20/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 142,852 | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,600 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,197 | 26/08/2022 | OWN/2022-23/P/14 | Expenditures | 452 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 300,000 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,215 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 74,430 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:23 PM. |