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.) |
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 803,323 | 17/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,658 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 922,189 | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
24/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 420 | 22/07/2022 | FFC/2022-23/P/4 | Expenditures | 13,000 | |||||||
24/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 925 | 22/07/2022 | FFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
24/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 580 | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 25,000 | |||||||
24/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 430 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 100,606 | |||||||
24/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 945 | 24/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,500 | |||||||
24/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 80 | 24/07/2022 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
24/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,652 | 24/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,807 | |||||||
24/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 24/07/2022 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
24/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 24/07/2022 | OWN/2022-23/P/62 | Expenditures | 800 | |||||||
24/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
24/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,300 | |||||||
24/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
24/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
24/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | 24/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,600 | |||||||
24/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/68 | Expenditures | 90 | |||||||
24/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
24/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | 24/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
24/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,300 | 24/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
24/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | 24/07/2022 | OWN/2022-23/P/72 | Expenditures | 7,547 | |||||||
24/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 310 | 24/07/2022 | OWN/2022-23/P/73 | Expenditures | 7,224 | |||||||
24/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 250 | 24/07/2022 | OWN/2022-23/P/74 | Expenditures | 7,068 | |||||||
24/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,234 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,424 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,730 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,323 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 135 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 135 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:39 PM. |