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.) |
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 575,836 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,100 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 52,500 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 863,767 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 56,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 40,694 | 10/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 169,430 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | FFC/2022-23/P/8 | Expenditures | 285,185 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 52,220 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 278,715 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 222,182 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 187,300 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/33 | Expenditures | 93,460 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 375,400 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 37,988 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/41 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/42 | Expenditures | 244,350 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/43 | Expenditures | 200,496 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/45 | Expenditures | 212,454 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/46 | Expenditures | 278,990 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/47 | Expenditures | 303,477 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/49 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/50 | Expenditures | 132,400 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/51 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/53 | Expenditures | 187,350 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/54 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:19 AM. |