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.) |
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | 05/11/2022 | OWN/2022-23/P/28 | Expenditures | 367 | |||||||
05/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 12/11/2022 | XVFC/2022-23/P/56 | Expenditures | 86,033 | |||||||
15/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,459 | 12/11/2022 | XVFC/2022-23/P/57 | Expenditures | 13,351 | |||||||
21/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 12/11/2022 | XVFC/2022-23/P/58 | Expenditures | 6,600 | |||||||
21/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 12/11/2022 | XVFC/2022-23/P/59 | Expenditures | 800 | |||||||
21/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,000 | 12/11/2022 | XVFC/2022-23/P/60 | Expenditures | 99,674 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,658 | 12/11/2022 | XVFC/2022-23/P/61 | Expenditures | 800 | |||||||
30/11/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1,201 | 12/11/2022 | XVFC/2022-23/P/62 | Expenditures | 2,835 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,229 | 12/11/2022 | XVFC/2022-23/P/63 | Expenditures | 11,601 | |||||||
30/11/2022 | SDP/2022-23/R/12 | Direct Receipts | 6,556 | 12/11/2022 | XVFC/2022-23/P/64 | Expenditures | 6,750 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/65 | Expenditures | 46,346 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/23 | Expenditures | 13,351 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/24 | Expenditures | 9,311 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/26 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/27 | Expenditures | 129,752 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 347 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/69 | Expenditures | 79,067 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:25:46 AM. |