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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 24,784 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 41,459 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,311 | 28/12/2022 | OWN/2022-23/P/1 | Expenditures | 34,000 | |||||||
28/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 22,318 | 28/12/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 139 | 28/12/2022 | OWN/2022-23/P/3 | Expenditures | 54,400 | |||||||
28/12/2022 | SFCC/2022-23/R/12 | Direct Receipts | 127,253 | 28/12/2022 | SFCC/2022-23/P/20 | Expenditures | 40,150 | |||||||
29/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 28/12/2022 | SFCC/2022-23/P/4 | Expenditures | 20,000 | |||||||
29/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 127,253 | 28/12/2022 | SFCC/2022-23/P/5 | Expenditures | 17,500 | |||||||
29/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 22,318 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 2,466 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/4 | Expenditures | 11,923 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/10 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/12 | Expenditures | 74,877 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/13 | Expenditures | 65,420 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/14 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/15 | Expenditures | 78,439 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCC/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/12/2022 | SFCC/2022-23/P/16 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 30/12/2022 | SFCC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | SFCC/2022-23/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/12/2022 | SFCC/2022-23/P/19 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 03:40:59 AM. |