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/6 | Reverse Receipt -PFMS | 260,572 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 714 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,314 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,034 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 129 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 37,800 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 374 | 02/08/2022 | SDP/2022-23/P/10 | Expenditures | 3,300 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 16,274 | 02/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/54 | Expenditures | 67,769 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/55 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/56 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2022 | SDP/2022-23/P/11 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/58 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/59 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/60 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/62 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/63 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 12,015 | ||||||||||
Direct Receipts | 17/08/2022 | SDP/2022-23/P/12 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 17/08/2022 | SDP/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | SDP/2022-23/P/14 | Expenditures | 64,932 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/64 | Expenditures | 15,403 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/65 | Expenditures | 7,427 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/66 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/67 | Expenditures | 771 | ||||||||||
Direct Receipts | 30/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 92,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:37 AM. |