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.) |
02/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 7,800 | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,800 | |||||||
02/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 253.6 | 09/12/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1 | 09/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,001 | |||||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 68 | |||||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10 | 14/12/2022 | XVFC/2022-23/P/63 | Expenditures | 29,750 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,298 | 14/12/2022 | XVFC/2022-23/P/64 | Expenditures | 29,596 | |||||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,610 | 19/12/2022 | XVFC/2022-23/P/65 | Expenditures | 3,948 | |||||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 19/12/2022 | XVFC/2022-23/P/66 | Expenditures | 2,625 | |||||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 19/12/2022 | XVFC/2022-23/P/67 | Expenditures | 3,675 | |||||||
27/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | 19/12/2022 | XVFC/2022-23/P/68 | Expenditures | 7,403 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 220,438 | 19/12/2022 | XVFC/2022-23/P/69 | Expenditures | 7,875 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 19/12/2022 | XVFC/2022-23/P/70 | Expenditures | 10,500 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 19/12/2022 | XVFC/2022-23/P/71 | Expenditures | 2,625 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/73 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/74 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/75 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/76 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/77 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/78 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/79 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/12/2022 | SDP/2022-23/P/19 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/80 | Expenditures | 41,106 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/81 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/82 | Expenditures | 25,586 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/83 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/84 | Expenditures | 34,456 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/85 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/86 | Expenditures | 2,677.5 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/90 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:08:29 PM. |