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.) |
11/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,662 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,120 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Transfer | 150,000 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,315 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Transfer | 144,886 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,600 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Transfer | 146,164 | 06/08/2022 | FFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 06/08/2022 | FFC/2022-23/P/21 | Expenditures | 8,400 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 33,000 | 06/08/2022 | FFC/2022-23/P/22 | Expenditures | 800 | |||||||
31/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 06/08/2022 | FFC/2022-23/P/23 | Expenditures | 10,085 | |||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 98,000 | 06/08/2022 | FFC/2022-23/P/24 | Expenditures | 61,936 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/16 | Expenditures | 555 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/25 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/28 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/30 | Expenditures | 42,088 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,112 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 24/08/2022 | FFC/2022-23/P/31 | Expenditures | 92,184 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 126,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:36 AM. |