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.) |
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,322,568 | 06/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | 06/06/2022 | 5THSFC/2022-23/C/8 | 2,439 | ||||
30/06/2022 | WODC/2022-23/R/1 | Direct Receipts | 50,172 | 06/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,852 | 06/06/2022 | 5THSFC/2022-23/C/9 | 6,945 | ||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 49,062 | 06/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 200,000 | 06/06/2022 | BKBK/2022-23/C/1 | 3,496 | ||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 576,148 | 17/06/2022 | 5THSFC/2022-23/C/10 | 1,443 | |||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | 17/06/2022 | 5THSFC/2022-23/C/11 | 4,674 | |||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,020 | 17/06/2022 | BKBK/2022-23/C/2 | 3,841 | |||||||
Direct Receipts | 06/06/2022 | BKBK/2022-23/P/2 | Expenditures | 4,000 | 17/06/2022 | BKBK/2022-23/C/3 | 3,884 | |||||||
Direct Receipts | 06/06/2022 | BKBK/2022-23/P/3 | Expenditures | 400,000 | 23/06/2022 | 5THSFC/2022-23/C/12 | 4,824 | |||||||
Direct Receipts | 06/06/2022 | BKBK/2022-23/P/4 | Expenditures | 12,839 | 23/06/2022 | 5THSFC/2022-23/C/13 | 5,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 299,981 | ||||||||||
Direct Receipts | 06/06/2022 | SSDG/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/06/2022 | CCR/2022-23/P/3 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 07/06/2022 | SBM/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 197,561 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 425,766 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 148,737 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 98,775 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 148,737 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 659,113 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 198,491 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 147,809 | ||||||||||
Direct Receipts | 13/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 389,532 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/10 | Expenditures | 15,869 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/7 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | BKBK/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 609,950 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 1,578,600 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 777,370 | ||||||||||
Direct Receipts | 27/06/2022 | WODC/2022-23/P/1 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 27/06/2022 | WODC/2022-23/P/2 | Expenditures | 1,175,558 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 296,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:03 AM. |