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.) |
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 19,788 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 171,800 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 25,185 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,074 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,600 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,978 | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
30/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 99,000 | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 18,500 | |||||||
30/08/2022 | SDP/2022-23/R/6 | Direct Receipts | 74,250 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,400 | |||||||
30/08/2022 | SDP/2022-23/R/7 | Direct Receipts | 29,200 | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 14,866 | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 18,600 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 17,397 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 30,830 | ||||||||||
Direct Receipts | 08/08/2022 | SDP/2022-23/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 49,084 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 16,191 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 10/08/2022 | SDP/2022-23/P/22 | Expenditures | 110,750 | ||||||||||
Direct Receipts | 10/08/2022 | SDRF/2022-23/P/3 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 10/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/32 | Expenditures | 18,349 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:31 PM. |