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 | 205,786 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 490 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 56,170 | 23/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,910 | |||||||
22/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,923 | 23/12/2022 | OWN/2022-23/P/11 | Expenditures | 24,000 | |||||||
22/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,181 | 23/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,839 | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 94,640 | |||||||
23/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 50,582 | 23/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
23/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 185,314 | 23/12/2022 | OWN/2022-23/P/15 | Expenditures | 64,880 | |||||||
23/12/2022 | SFCC/2022-23/R/7 | Direct Receipts | 50,582 | 23/12/2022 | OWN/2022-23/P/16 | Expenditures | 33,361 | |||||||
23/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 185,314 | 23/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/9 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/11 | Expenditures | 65,643 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/12 | Expenditures | 43,517 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/14 | Expenditures | 49,926 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/16 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/18 | Expenditures | 141,960 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/20 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/21 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/22 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/8 | Expenditures | 145,791 | ||||||||||
Direct Receipts | 23/12/2022 | SFCC/2022-23/P/9 | Expenditures | 171,595 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 112,154 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 77,035 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 77,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:41:06 AM. |