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.) |
03/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,600 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 589 | |||||||
03/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 229 | 03/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 736.76 | 03/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 125 | 03/11/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 333,255 | 05/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,539 | 05/11/2022 | OWN/2022-23/P/28 | Expenditures | 0.25 | |||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 208,387.48 | 05/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 74,978 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 125 | 05/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 12,372 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/62 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/64 | Expenditures | 525 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/65 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/68 | Expenditures | 203 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/69 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/70 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/71 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/72 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/74 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/75 | Expenditures | 34 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/76 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/77 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/78 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/79 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/84 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/85 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/86 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/87 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/88 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/89 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/90 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/91 | Expenditures | 137 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/92 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/93 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/94 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/95 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/96 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/98 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/99 | Expenditures | 167 | ||||||||||
Direct Receipts | 24/11/2022 | VKVNY/2022-23/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 736.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:49 PM. |