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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 327,886 | 07/09/2022 | XVFC/2022-23/P/153 | Expenditures | 11,883 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,595 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,281 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 49 | 13/09/2022 | XVFC/2022-23/P/154 | Expenditures | 4,816 | |||||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,091 | 13/09/2022 | XVFC/2022-23/P/155 | Expenditures | 4,816 | |||||||
07/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 13/09/2022 | XVFC/2022-23/P/156 | Expenditures | 4,816 | |||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 13/09/2022 | XVFC/2022-23/P/157 | Expenditures | 4,816 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,200 | 13/09/2022 | XVFC/2022-23/P/158 | Expenditures | 4,816 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 13/09/2022 | XVFC/2022-23/P/159 | Expenditures | 4,816 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,400 | 13/09/2022 | XVFC/2022-23/P/161 | Expenditures | 4,816 | |||||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,500 | 13/09/2022 | XVFC/2022-23/P/162 | Expenditures | 4,816 | |||||||
23/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,313 | 13/09/2022 | XVFC/2022-23/P/163 | Expenditures | 4,816 | |||||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,745 | 13/09/2022 | XVFC/2022-23/P/164 | Expenditures | 4,000 | |||||||
25/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,750 | 13/09/2022 | XVFC/2022-23/P/165 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,900 | 13/09/2022 | XVFC/2022-23/P/166 | Expenditures | 4,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Transfer | 150,000 | 13/09/2022 | XVFC/2022-23/P/167 | Expenditures | 4,000 | |||||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 60,000 | 13/09/2022 | XVFC/2022-23/P/168 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/171 | Expenditures | 141,799 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/172 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/53 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/54 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/173 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/174 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/175 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/176 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/177 | Expenditures | 408 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/4 | Expenditures | 2,313 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/34 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 30/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:25 PM. |