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.) |
16/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
16/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,250 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,349 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,400 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 121,000 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 46,020 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,000 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,244 | |||||||
16/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 5,664 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 16,160 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,389 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,500 | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 16,888 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 15/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,336 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 53,100 | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 14,350 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,000 | 15/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,100 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,700 | 15/11/2022 | XVFC/2022-23/P/35 | Expenditures | 9,100 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 15/11/2022 | XVFC/2022-23/P/36 | Expenditures | 2,100 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,342 | 15/11/2022 | XVFC/2022-23/P/37 | Expenditures | 7,350 | |||||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 5,250 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | 16/11/2022 | XVFC/2022-23/P/39 | Expenditures | 7,350 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 18/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,000 | 18/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 18/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | 18/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 18/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
16/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 18/11/2022 | OWN/2022-23/P/10 | Expenditures | 45,540 | |||||||
16/11/2022 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | 18/11/2022 | OWN/2022-23/P/11 | Expenditures | 76,147 | |||||||
16/11/2022 | SDP/2022-23/R/4 | Direct Receipts | 295 | 18/11/2022 | OWN/2022-23/P/12 | Expenditures | 32,517 | |||||||
16/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 686 | 18/11/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | |||||||
16/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 1,958 | 18/11/2022 | OWN/2022-23/P/14 | Expenditures | 18,900 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,350 | 18/11/2022 | OWN/2022-23/P/15 | Expenditures | 47,943 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,100 | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 10,610 | |||||||
19/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 173,289 | 18/11/2022 | OWN/2022-23/P/17 | Expenditures | 24,086 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,645 | 18/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,423 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | 18/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,146 | |||||||
21/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,298 | 18/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 32,975 | 18/11/2022 | OWN/2022-23/P/5 | Expenditures | 19,600 | |||||||
29/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/6 | Expenditures | 63,172 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/7 | Expenditures | 17,335 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/8 | Expenditures | 57,961 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/9 | Expenditures | 70,788 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/2 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/4 | Expenditures | 6,882 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:41:43 AM. |