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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 81,325 | 22/02/2023 | OWN/2022-23/P/10 | Expenditures | 6,453 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 48,946 | 22/02/2023 | OWN/2022-23/P/11 | Expenditures | 25,500 | |||||||
22/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 22/02/2023 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 22/02/2023 | OWN/2022-23/P/8 | Expenditures | 11,500 | |||||||
22/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 80 | 22/02/2023 | OWN/2022-23/P/9 | Expenditures | 5,579 | |||||||
22/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 60 | 22/02/2023 | SFCC/2022-23/P/15 | Expenditures | 46,600 | |||||||
22/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 22/02/2023 | SFCC/2022-23/P/16 | Expenditures | 30,000 | |||||||
22/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 22/02/2023 | SFCC/2022-23/P/17 | Expenditures | 50,800 | |||||||
22/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 22/02/2023 | SFCC/2022-23/P/18 | Expenditures | 30,000 | |||||||
22/02/2023 | SFCC/2022-23/R/10 | Direct Receipts | 88,893 | 22/02/2023 | SFCC/2022-23/P/19 | Expenditures | 37,200 | |||||||
22/02/2023 | SFCC/2022-23/R/11 | Direct Receipts | 48,823 | 22/02/2023 | SFCC/2022-23/P/20 | Expenditures | 21,000 | |||||||
22/02/2023 | SFCC/2022-23/R/12 | Direct Receipts | 29,384 | 22/02/2023 | SFCC/2022-23/P/21 | Expenditures | 23,500 | |||||||
22/02/2023 | SFCC/2022-23/R/13 | Direct Receipts | 88,893 | 22/02/2023 | SFCC/2022-23/P/22 | Expenditures | 27,500 | |||||||
22/02/2023 | SFCC/2022-23/R/14 | Direct Receipts | 29,384 | 22/02/2023 | SFCC/2022-23/P/23 | Expenditures | 8,500 | |||||||
22/02/2023 | SFCC/2022-23/R/15 | Direct Receipts | 42,536 | 22/02/2023 | SFCC/2022-23/P/24 | Expenditures | 25,500 | |||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/30 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/31 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/32 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/33 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/34 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/35 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/36 | Expenditures | 100,716 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/37 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:03 AM. |