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.) |
08/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,544 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,216 | |||||||
08/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 1,766 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,568 | |||||||
08/06/2022 | NRHM/2022-23/R/1 | Direct Receipts | 1 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 56,216 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,803 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,500 | |||||||
08/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 71 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
08/06/2022 | TSC/2022-23/R/1 | Direct Receipts | 165 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 666 | |||||||
08/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 10 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
08/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 156 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 56,216 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 14,500 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,351 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,464 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 33,000 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 999.76 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/2 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 1,000.24 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 29/06/2022 | SBM/2022-23/P/1 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 29/06/2022 | SDP/2022-23/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/06/2022 | SDP/2022-23/P/2 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 29/06/2022 | SDP/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | SDRF/2022-23/P/3 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 29/06/2022 | SDRF/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:29:56 PM. |