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.) |
21/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 492,156 | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 120,000 | 13/08/2022 | XVFC/2022-23/C/1 | 606,643 | ||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 92 | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 120,000 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55 | 18/08/2022 | XVFC/2022-23/P/30 | Expenditures | 120,000 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,644 | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 90,000 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,980 | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 196,996 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 31/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,399 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 55,000 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,694 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 74,649 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,750 | 31/08/2022 | OWN/2022-23/P/2 | Expenditures | 3,750 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,101 | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,510 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 22,340 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 3,918 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 66,448 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 71,860 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 40,519 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/34 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/49 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 74,940 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/55 | Expenditures | 45,244 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/57 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 57,299 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/62 | Expenditures | 42,186 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/71 | Expenditures | 15,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:03 AM. |