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/5 | Direct Receipts | 4,358 | 01/08/2022 | FFC/2022-23/P/6 | Expenditures | 1,956 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 01/08/2022 | FFC/2022-23/P/7 | Expenditures | 2,461 | |||||||
02/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 24,000 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 4,358 | |||||||
02/08/2022 | FFC/2022-23/R/5 | Direct Receipts | 8,000 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 36,035 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,652 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 16,290 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 140 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 26,195 | |||||||
31/08/2022 | FFC/2022-23/R/7 | Direct Receipts | 97 | 16/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 160 | 16/08/2022 | FFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 25 | 16/08/2022 | FFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 20 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,576 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 143 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,408 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/10 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/11 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/12 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:58 AM. |