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.) |
11/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,338,676 | 04/08/2022 | XVFC/2022-23/P/43 | Expenditures | 272,734 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,508,014 | 04/08/2022 | XVFC/2022-23/P/44 | Expenditures | 11,943 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 249,328 | 04/08/2022 | XVFC/2022-23/P/45 | Expenditures | 274,234 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,905,331 | 04/08/2022 | XVFC/2022-23/P/46 | Expenditures | 11,943 | |||||||
16/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,454 | 04/08/2022 | XVFC/2022-23/P/47 | Expenditures | 752,905 | |||||||
29/08/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 70,635 | 04/08/2022 | XVFC/2022-23/P/48 | Expenditures | 332,963 | |||||||
29/08/2022 | MLACDS/2022-23/R/16 | Direct Receipts | 248,822 | 04/08/2022 | XVFC/2022-23/P/49 | Expenditures | 14,477 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 05/08/2022 | XVFC/2022-23/P/50 | Expenditures | 32,993 | |||||||
29/08/2022 | PAR/2022-23/R/3 | Direct Receipts | 606 | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
29/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 21,619 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 22,350 | |||||||
29/08/2022 | SSS/2022-23/R/4 | Direct Receipts | 1,558 | 10/08/2022 | XVFC/2022-23/P/51 | Expenditures | 367,737 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/52 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/83 | Expenditures | 32,116 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 40,784 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/85 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/86 | Expenditures | 27,751 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/53 | Expenditures | 496,748 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/54 | Expenditures | 21,597 | ||||||||||
Direct Receipts | 12/08/2022 | MLACDS/2022-23/P/14 | Expenditures | 498,822 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/88 | Expenditures | 645,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 519,869 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 553,822 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 592,915 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,471 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/100 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/102 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/94 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/95 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/96 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/97 | Expenditures | 283,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 30/08/2022 | MLACDS/2022-23/P/15 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 30/08/2022 | MLACDS/2022-23/P/16 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 30/08/2022 | MLACDS/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 194,598 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 67,601 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:44 PM. |