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.) |
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 21,000 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 46,200 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,645 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,810 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,298 | 12/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,600 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 12/10/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,600 | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,850 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,106 | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,941 | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,537 | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 633 | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 900 | |||||||
12/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 757 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 900 | |||||||
12/10/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 900 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 900 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,422 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 239,707 | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,422 | |||||||
22/10/2022 | IWDP/2022-23/R/28 | Direct Receipts | 162 | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:31 AM. |