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.) |
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 26,212 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 01/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,825 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 01/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,630 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 01/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,459.9 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,300 | 04/08/2022 | SDP/2022-23/P/14 | Expenditures | 35,220 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,600 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
10/08/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 100,000 | 10/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 31,000 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,428 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 962 | |||||||
23/08/2022 | SDRF/2022-23/R/3 | Direct Receipts | 40,000 | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 21,902 | |||||||
24/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 40,833 | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 8,952 | |||||||
24/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 781 | 24/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,150 | |||||||
24/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 315 | 24/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,424 | |||||||
24/08/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 19,000 | 24/08/2022 | XVFC/2022-23/P/30 | Expenditures | 2,712 | |||||||
24/08/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 120,000 | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 10,380 | |||||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,278 | 26/08/2022 | MMGPY/2022-23/P/3 | Expenditures | 47,700 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,328 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 110,000 | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 42,430 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 31,578 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/24 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/25 | Expenditures | 38,278 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/26 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/33 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/39 | Expenditures | 77 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 29,125 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 31/08/2022 | VKVNY/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:55 PM. |