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.) |
03/08/2022 | XVFC/2022-23/R/4 | Transfer | 20,100 | 01/08/2022 | XVFC/2022-23/P/41 | Expenditures | 2,613 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Transfer | 35,700 | 01/08/2022 | XVFC/2022-23/P/42 | Expenditures | 16,560 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,200 | 01/08/2022 | XVFC/2022-23/P/43 | Expenditures | 3,830 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 01/08/2022 | XVFC/2022-23/P/44 | Expenditures | 2,808 | |||||||
10/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 02/08/2022 | VKVNY/2022-23/P/20 | Expenditures | 27,612 | |||||||
10/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 02/08/2022 | VKVNY/2022-23/P/21 | Expenditures | 22,599 | |||||||
10/08/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 02/08/2022 | VKVNY/2022-23/P/22 | Expenditures | 4,141 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,991 | 02/08/2022 | VKVNY/2022-23/P/23 | Expenditures | 3,438 | |||||||
25/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 900 | 02/08/2022 | VKVNY/2022-23/P/24 | Expenditures | 17,968 | |||||||
25/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,200 | 02/08/2022 | XVFC/2022-23/P/45 | Expenditures | 4,355 | |||||||
25/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 900 | 02/08/2022 | XVFC/2022-23/P/46 | Expenditures | 4,355 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 02/08/2022 | XVFC/2022-23/P/47 | Expenditures | 7,975 | |||||||
27/08/2022 | XVFC/2022-23/R/8 | Transfer | 15,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
27/08/2022 | XVFC/2022-23/R/9 | Transfer | 18,600 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,819 | |||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 03/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,778 | |||||||
31/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 22 | |||||||
31/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 106 | 03/08/2022 | VKVNY/2022-23/P/25 | Expenditures | 20,716 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,407 | 03/08/2022 | VKVNY/2022-23/P/26 | Expenditures | 13,992 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 19 | 03/08/2022 | VKVNY/2022-23/P/27 | Expenditures | 1,650 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 231 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/48 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/49 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/50 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 12/08/2022 | VKVNY/2022-23/P/28 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/51 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/54 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/55 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/29 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/30 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/32 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/34 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/38 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/61 | Expenditures | 1,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:58 AM. |