Voucher Wise Summary Report
Opening Balance | 2,314,675.48 | |||||||||||||
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.) |
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,600 | |||||||
24/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,100 | |||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 290 | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,100 | |||||||
24/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,200 | |||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 310 | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
24/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 320 | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,200 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Transfer | 37,687 | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,100 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,005 | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 21,525 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 626 | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 23,493 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/22 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 182,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 111,085 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:44 AM. |