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.) |
15/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 195,393 | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,600 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,600 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,700 | |||||||
16/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 147,000 | 16/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
16/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,400 | |||||||
16/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 10 | 16/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10 | 16/10/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,800 | 16/10/2022 | OWN/2022-23/P/16 | Expenditures | 96 | |||||||
16/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,800 | 16/10/2022 | OWN/2022-23/P/17 | Expenditures | 860 | |||||||
16/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 16/10/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
16/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 16/10/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
16/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 16/10/2022 | OWN/2022-23/P/20 | Expenditures | 185 | |||||||
16/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | 16/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,070 | |||||||
16/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 16/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 10 | 16/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 10 | 16/10/2022 | OWN/2022-23/P/24 | Expenditures | 380 | |||||||
16/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,929 | 16/10/2022 | OWN/2022-23/P/25 | Expenditures | 243 | |||||||
16/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 16/10/2022 | OWN/2022-23/P/26 | Expenditures | 949 | |||||||
16/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 16/10/2022 | OWN/2022-23/P/27 | Expenditures | 573 | |||||||
16/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,500 | 16/10/2022 | OWN/2022-23/P/28 | Expenditures | 280 | |||||||
16/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 579 | 16/10/2022 | OWN/2022-23/P/29 | Expenditures | 81 | |||||||
16/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,027 | 16/10/2022 | OWN/2022-23/P/30 | Expenditures | 108 | |||||||
16/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | 16/10/2022 | OWN/2022-23/P/31 | Expenditures | 54 | |||||||
16/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,700 | 16/10/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
16/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 16/10/2022 | OWN/2022-23/P/33 | Expenditures | 280 | |||||||
16/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 16/10/2022 | OWN/2022-23/P/34 | Expenditures | 861 | |||||||
16/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,200 | 16/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,956 | |||||||
16/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 16/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,425 | |||||||
16/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 16/10/2022 | OWN/2022-23/P/37 | Expenditures | 860 | |||||||
16/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 99,000 | 16/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
18/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 16/10/2022 | OWN/2022-23/P/39 | Expenditures | 238 | |||||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 16/10/2022 | OWN/2022-23/P/40 | Expenditures | 320 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/41 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/42 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | SDP/2022-23/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 16/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:00 AM. |