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.) |
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 696 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 75,232 | |||||||
10/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 342 | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 9,325 | |||||||
17/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 153 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 35,640 | |||||||
17/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 778 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,669 | |||||||
17/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 53 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,080 | |||||||
17/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 313 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,372 | |||||||
17/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 663 | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 720 | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,900 | |||||||
17/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,602 | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,167 | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
17/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,635 | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 16,400 | |||||||
17/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 162 | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 620 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,285 | |||||||
19/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,900 | |||||||
24/09/2022 | STS/2022-23/R/1 | Direct Receipts | 236.28 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,900 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 16,900 | |||||||
27/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,966 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,900 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,828 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,900 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,696 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,900 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:00 PM. |