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.) |
01/12/2022 | MMAY/2022-23/R/2 | Direct Receipts | 22 | 01/12/2022 | XVFC/2022-23/P/51 | Expenditures | 3,150 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 24 | 01/12/2022 | XVFC/2022-23/P/52 | Expenditures | 3,150 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,650 | 01/12/2022 | XVFC/2022-23/P/53 | Expenditures | 3,150 | |||||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 01/12/2022 | XVFC/2022-23/P/54 | Expenditures | 3,150 | |||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 48,000 | 01/12/2022 | XVFC/2022-23/P/55 | Expenditures | 2,800 | |||||||
19/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,600 | 01/12/2022 | XVFC/2022-23/P/56 | Expenditures | 2,772 | |||||||
19/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 30,501 | 01/12/2022 | XVFC/2022-23/P/57 | Expenditures | 2,772 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 428 | 01/12/2022 | XVFC/2022-23/P/58 | Expenditures | 18,051 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,196 | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,002 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,106 | 12/12/2022 | XVFC/2022-23/P/59 | Expenditures | 4,680 | |||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 245 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/2 | Expenditures | 32,956 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/3 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/7 | Expenditures | 37,338 | ||||||||||
Direct Receipts | 17/12/2022 | SDP/2022-23/P/8 | Expenditures | 14,552 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/62 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:23 AM. |