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.) |
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,376 | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 4,500 | |||||||
28/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 32,400 | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 2,700 | |||||||
28/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,831 | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 4,824 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,250 | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 43,232 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,035 | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 12,518 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 277 | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 32,653 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 324 | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 9,837 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,547 | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,256 | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 6,600 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 366 | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 89,282 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 22/07/2022 | XVFC/2022-23/P/38 | Expenditures | 87,613 | |||||||
28/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 444 | 23/07/2022 | XVFC/2022-23/P/39 | Expenditures | 16,000 | |||||||
28/07/2022 | STS/2022-23/R/2 | Direct Receipts | 580 | 23/07/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
28/07/2022 | STS/2022-23/R/3 | Direct Receipts | 26 | 23/07/2022 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/45 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/46 | Expenditures | 29,514 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/52 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,081 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/5 | Expenditures | 36,167 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/6 | Expenditures | 26,972 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/7 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/8 | Expenditures | 6,181 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/9 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:15 PM. |