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.) |
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 387,811 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 84,600 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 86,423 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 5 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,474 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,647 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,203 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,548 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 47.2 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 28 | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 16,863 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,891 | 09/09/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
30/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 3,269 | 09/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/53 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/39 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 185,260 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 121,244 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 12,362 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:23 AM. |