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.) |
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,244 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 540 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,635 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 35,000 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,827 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,587 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 560 | ||||||||||
Direct Receipts | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 26,491 | ||||||||||
Direct Receipts | 01/08/2022 | SBM/2022-23/P/3 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/3 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/4 | Expenditures | 31,789 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/48 | Expenditures | 12,866 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/49 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/50 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/51 | Expenditures | 262 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/52 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/53 | Expenditures | 853 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/54 | Expenditures | 546 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/55 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/56 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/57 | Expenditures | 523 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/58 | Expenditures | 10,696 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/59 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/60 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 885 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/61 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/62 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/63 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/64 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/65 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/66 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/67 | Expenditures | 736 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 24,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:18 AM. |