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.) |
03/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 5 | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 10,000 | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
12/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,600 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 494,245 | 10/01/2023 | NDPS/2022-23/P/6 | Expenditures | 500 | |||||||
24/01/2023 | NDPS/2022-23/R/10 | Direct Receipts | 500 | 10/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 8,350 | |||||||
24/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 650 | 10/01/2023 | SSP/2022-23/P/5 | Expenditures | 1,750 | |||||||
24/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 7,700 | 10/01/2023 | SSY/2022-23/P/3 | Expenditures | 2,100 | |||||||
24/01/2023 | NWPS/2022-23/R/9 | Direct Receipts | 4,200 | 14/01/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
24/01/2023 | SSP/2022-23/R/9 | Direct Receipts | 1,750 | 14/01/2023 | XVFC/2022-23/P/43 | Expenditures | 42,000 | |||||||
24/01/2023 | SSY/2022-23/R/7 | Direct Receipts | 2,100 | 14/01/2023 | XVFC/2022-23/P/44 | Expenditures | 16,944 | |||||||
30/01/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 200,000 | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 49,890 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 19,857 | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 19,828 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/50 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:10 AM. |