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.) |
06/06/2022 | CRF/2022-23/R/2 | Direct Receipts | 18,948 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 42,503 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,857 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,855 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,682 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
30/06/2022 | RAYEAAY/2022-23/R/1 | Direct Receipts | 3 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,850 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 23 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,200 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 40,253 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 64,784 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 51,890 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 945 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 412 | ||||||||||
Direct Receipts | 25/06/2022 | CRF/2022-23/P/6 | Expenditures | 3,303.75 | ||||||||||
Direct Receipts | 25/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,801 | ||||||||||
Direct Receipts | 25/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 27/06/2022 | CRF/2022-23/P/5 | Expenditures | 8,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:00 AM. |