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.) |
05/08/2022 | XVFC/2022-23/R/12 | Transfer | 83,095 | 04/08/2022 | XVFC/2022-23/P/88 | Expenditures | 7,000 | |||||||
05/08/2022 | XVFC/2022-23/R/13 | Transfer | 110,793 | 04/08/2022 | XVFC/2022-23/P/89 | Expenditures | 9,195 | |||||||
18/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 167,242 | 04/08/2022 | XVFC/2022-23/P/90 | Expenditures | 6,081 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,100 | 04/08/2022 | XVFC/2022-23/P/91 | Expenditures | 4,400 | |||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,085 | 04/08/2022 | XVFC/2022-23/P/92 | Expenditures | 2,450 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,050 | 10/08/2022 | XVFC/2022-23/P/93 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/96 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/98 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/100 | Expenditures | 42,362 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/101 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/104 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/105 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/107 | Expenditures | 113 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/108 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/112 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/99 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,687 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/08/2022 | SDP/2022-23/P/4 | Expenditures | 47,516 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/114 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/115 | Expenditures | 13,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:35 PM. |