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.) |
17/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 240,942 | 01/11/2022 | XVFC/2022-23/P/80 | Expenditures | 26,775 | |||||||
23/11/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 52,000 | 02/11/2022 | CRF/2022-23/P/3 | Expenditures | 25,494 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 02/11/2022 | VKVNY/2022-23/P/20 | Expenditures | 11,164 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 03/11/2022 | CRF/2022-23/P/2 | Expenditures | 26,051 | |||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/83 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 04/11/2022 | CRF/2022-23/P/4 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 04/11/2022 | CRF/2022-23/P/5 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2022 | CRF/2022-23/P/6 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/11/2022 | MMGPY/2022-23/P/2 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 23/11/2022 | MMGPY/2022-23/P/3 | Expenditures | 5,582 | ||||||||||
Direct Receipts | 23/11/2022 | VKVNY/2022-23/P/19 | Receipt Cancellation | 52,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/86 | Expenditures | 22,215 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/12 | Expenditures | 45,210 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/8 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 25/11/2022 | CRF/2022-23/P/9 | Expenditures | 14,142 | ||||||||||
Direct Receipts | 26/11/2022 | CRF/2022-23/P/10 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 26/11/2022 | CRF/2022-23/P/11 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 26/11/2022 | CRF/2022-23/P/13 | Expenditures | 28,232 | ||||||||||
Direct Receipts | 29/11/2022 | VKVNY/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:38 AM. |