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.) |
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 176,412 | |||||||
17/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,000 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 168,000 | |||||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,582 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,500 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 111,980 | |||||||
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,000 | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 37,800 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 825 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,610 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 132,000 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,514 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,550 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,400 | |||||||
22/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 690,000 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,236,078 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
24/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,875 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
26/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,520 | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 135,700 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/52 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/53 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/54 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:18 AM. |