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.) |
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,981 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,900 | |||||||
26/08/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 250,000 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
30/08/2022 | SDRF/2022-23/R/1 | Direct Receipts | 300,000 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,600 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,886 | 20/08/2022 | OWN/2022-23/P/7 | Expenditures | 406 | |||||||
31/08/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 792 | 30/08/2022 | SDRF/2022-23/P/5 | Expenditures | 237,000 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,518 | 30/08/2022 | SDRF/2022-23/P/6 | Expenditures | 14,375 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 70 | 30/08/2022 | SDRF/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 10 | 30/08/2022 | SDRF/2022-23/P/8 | Expenditures | 12,500 | |||||||
31/08/2022 | VMJS/2022-23/R/2 | Direct Receipts | 152 | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 7,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:46:07 AM. |