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.) |
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 17/06/2022 | FFC/2022-23/P/10 | Expenditures | 2,087 | 28/06/2022 | NOAPS/2022-23/C/4 | 112,962 | ||||
28/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 112,962 | 17/06/2022 | FFC/2022-23/P/11 | Expenditures | 403 | 28/06/2022 | NOAPS/2022-23/C/5 | 187,900 | ||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 187,900 | 17/06/2022 | FFC/2022-23/P/12 | Expenditures | 98,530 | 28/06/2022 | PDS/2022-23/C/2 | 60,000 | ||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 119,564 | 17/06/2022 | FFC/2022-23/P/13 | Expenditures | 409 | |||||||
28/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 506 | 17/06/2022 | FFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
30/06/2022 | PDS/2022-23/R/10 | Direct Receipts | 25,894 | 17/06/2022 | FFC/2022-23/P/15 | Expenditures | 61 | |||||||
30/06/2022 | PDS/2022-23/R/11 | Direct Receipts | 18,912 | 17/06/2022 | FFC/2022-23/P/8 | Expenditures | 196,243 | |||||||
30/06/2022 | PDS/2022-23/R/12 | Direct Receipts | 155,403 | 17/06/2022 | FFC/2022-23/P/9 | Expenditures | 10,056 | |||||||
30/06/2022 | PDS/2022-23/R/13 | Direct Receipts | 5,020 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 393 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 127 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 32 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 482,559 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/14 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/15 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 451,699 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/16 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/17 | Expenditures | 127 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/18 | Expenditures | 48,483 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/19 | Expenditures | 936 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/21 | Expenditures | 81 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/22 | Expenditures | 36,599 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/23 | Expenditures | 37,773 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/24 | Expenditures | 118,529 | ||||||||||
Direct Receipts | 28/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 168,200 | ||||||||||
Direct Receipts | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 220,100 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/11 | Expenditures | 58,855.9 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/12 | Expenditures | 31,207 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:45 PM. |