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.) |
08/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,677 | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,260 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,516 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 29,000 | |||||||
23/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,200 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 11,000 | |||||||
26/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,950 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,950 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,900 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | |||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/22 | Expenditures | 7,254 | |||||||
27/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 27/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
27/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 9,052 | |||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | |||||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,450 | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 600 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 9 | |||||||
29/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 100 | |||||||
29/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,700 | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 9 | |||||||
29/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | 30/12/2022 | STS/2022-23/P/1 | Expenditures | 284,235 | |||||||
29/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 30/12/2022 | STS/2022-23/P/2 | Expenditures | 108,618 | |||||||
29/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | 30/12/2022 | STS/2022-23/P/3 | Expenditures | 75,000 | |||||||
29/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,250 | 30/12/2022 | STS/2022-23/P/4 | Expenditures | 75,000 | |||||||
29/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 128 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 732 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 296 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 356 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 264 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 397 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 531 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,186 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,641 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 582 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 875 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 546 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 204 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 304 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 576 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 222 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 242 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 242 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 174 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 749 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 222 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 234 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 402 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,138 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 296 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,521 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 178 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,982 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,518 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 941 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 334 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 337 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,103 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 484 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,091 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 456 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 24,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:56 PM. |