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.) |
14/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,360 | 11/10/2022 | SBM/2022-23/P/1 | Expenditures | 51,504 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 465 | 12/10/2022 | XVFC/2022-23/P/45 | Expenditures | 6,300 | |||||||
14/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 353 | 12/10/2022 | XVFC/2022-23/P/46 | Expenditures | 6,300 | |||||||
14/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 40,000 | |||||||
14/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 44,000 | 12/10/2022 | XVFC/2022-23/P/48 | Expenditures | 49,600 | |||||||
14/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,600 | 12/10/2022 | XVFC/2022-23/P/49 | Expenditures | 44,000 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 159,363 | 12/10/2022 | XVFC/2022-23/P/50 | Expenditures | 6,300 | |||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 12/10/2022 | XVFC/2022-23/P/51 | Expenditures | 6,300 | |||||||
27/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 11,000 | 12/10/2022 | XVFC/2022-23/P/52 | Expenditures | 6,300 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 9,108 | 12/10/2022 | XVFC/2022-23/P/53 | Expenditures | 6,300 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/57 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/58 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/59 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/60 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/61 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/62 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/63 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/64 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/66 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 14/10/2022 | RGSA/2022-23/P/4 | Expenditures | 36,645 | ||||||||||
Direct Receipts | 14/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/68 | Expenditures | 29,462 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/69 | Expenditures | 18,498 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/70 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/10/2022 | RGSA/2022-23/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 19/10/2022 | SBM/2022-23/P/2 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/73 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/74 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/76 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/77 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:52 PM. |