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.) |
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 349,826 | 02/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,040 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,223 | 02/09/2022 | XVFC/2022-23/P/33 | Expenditures | 26,550 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Transfer | 225,000 | 02/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,340 | |||||||
08/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 02/09/2022 | XVFC/2022-23/P/35 | Expenditures | 11,304 | |||||||
10/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 102 | 02/09/2022 | XVFC/2022-23/P/36 | Expenditures | 18,620 | |||||||
10/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 13 | 02/09/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
11/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,660 | 02/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,600 | |||||||
11/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,120 | 02/09/2022 | XVFC/2022-23/P/39 | Expenditures | 16,390 | |||||||
11/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,950 | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 9,400 | |||||||
11/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
11/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 56,387 | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/46 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/17 | Expenditures | 140 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 816 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/30 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:18 PM. |