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.) |
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
02/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 7,300 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 22,706 | |||||||
20/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 121,292 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 11,827 | |||||||
27/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 608 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 832 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 739 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/28 | Expenditures | 96 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/30 | Expenditures | 739 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/31 | Expenditures | 596 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/32 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/33 | Expenditures | 40,493 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/34 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 36 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/35 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 916 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/08/2022 | MMAGY/2022-23/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/36 | Expenditures | 14,791 | ||||||||||
Direct Receipts | 29/08/2022 | MMAGY/2022-23/P/12 | Expenditures | 56,833 | ||||||||||
Direct Receipts | 29/08/2022 | MMAGY/2022-23/P/13 | Expenditures | 87,570 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 14,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:04:33 AM. |