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.) |
04/12/2022 | IWDP/2022-23/R/3 | Direct Receipts | 626 | 03/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,100 | |||||||
04/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,296 | 03/12/2022 | XVFC/2022-23/P/39 | Expenditures | 1,750 | |||||||
04/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,876 | 03/12/2022 | XVFC/2022-23/P/40 | Expenditures | 1,750 | |||||||
04/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 266 | 03/12/2022 | XVFC/2022-23/P/41 | Expenditures | 1,750 | |||||||
04/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7 | 03/12/2022 | XVFC/2022-23/P/42 | Expenditures | 1,750 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 03/12/2022 | XVFC/2022-23/P/43 | Expenditures | 1,980 | |||||||
19/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,600 | 03/12/2022 | XVFC/2022-23/P/44 | Expenditures | 2,376 | |||||||
19/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,000 | 03/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,950 | |||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 03/12/2022 | XVFC/2022-23/P/46 | Expenditures | 5,600 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 03/12/2022 | XVFC/2022-23/P/47 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 03/12/2022 | XVFC/2022-23/P/48 | Expenditures | 5,950 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 141,763 | 03/12/2022 | XVFC/2022-23/P/49 | Expenditures | 5,600 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,863 | 03/12/2022 | XVFC/2022-23/P/50 | Expenditures | 6,336 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/51 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/57 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/38 | Expenditures | 18,889 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/12/2022 | CRF/2022-23/P/4 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 13/12/2022 | CRF/2022-23/P/5 | Expenditures | 8,602 | ||||||||||
Direct Receipts | 13/12/2022 | CRF/2022-23/P/6 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 13/12/2022 | CRF/2022-23/P/7 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 13/12/2022 | CRF/2022-23/P/8 | Expenditures | 378 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/59 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 31,867 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/61 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/62 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/63 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/64 | Expenditures | 8,741 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/65 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/66 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/68 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/69 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/70 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/71 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/72 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/73 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 325 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:33 AM. |