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.) |
04/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,890 | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 70.8 | |||||||
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,879 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 18,000 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,310,143 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 960 | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 113,085 | |||||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 78,525 | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 78,484 | |||||||
18/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,960 | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 22,100 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,049 | 07/10/2022 | XVFC/2022-23/P/40 | Expenditures | 28,000 | |||||||
28/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,141 | 07/10/2022 | XVFC/2022-23/P/41 | Expenditures | 57,600 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,440 | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 132,300 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 33,428 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/47 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/48 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/49 | Expenditures | 54,854 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/90 | Expenditures | 27,352 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/91 | Expenditures | 66,122 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 119,129 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/60 | Expenditures | 68,350 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/61 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/62 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/63 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/65 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/66 | Expenditures | 28,215 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/67 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/68 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/69 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/70 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/72 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/74 | Expenditures | 72,315 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/87 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/95 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:09 AM. |