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.) |
27/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 769,610 | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 201,000 | 31/12/2022 | OWN/2022-23/C/10 | 86,868 | ||||
31/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,055 | 25/12/2022 | XVFC/2022-23/P/31 | Expenditures | 283,956 | 31/12/2022 | OWN/2022-23/C/11 | 83,000 | ||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,322 | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 20,000 | 31/12/2022 | OWN/2022-23/C/12 | 171,429 | ||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,600 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 5,500 | 31/12/2022 | OWN/2022-23/C/13 | 3,070 | ||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,270 | 31/12/2022 | OWN/2022-23/P/120 | Expenditures | 500 | 31/12/2022 | OWN/2022-23/C/9 | 181,500 | ||||
31/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,803 | 31/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,210 | |||||||
31/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 13,800 | 31/12/2022 | OWN/2022-23/P/122 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,177 | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,410 | |||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 21,312 | 31/12/2022 | OWN/2022-23/P/124 | Expenditures | 14,000 | |||||||
31/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,737 | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 800 | |||||||
31/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,575 | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,600 | |||||||
31/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 17,219 | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,400 | |||||||
31/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,071 | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 420 | |||||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 154,163 | 31/12/2022 | OWN/2022-23/P/129 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 196,746 | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,765 | |||||||
31/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 79,853 | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,637 | |||||||
31/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 50,000 | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 59,975 | |||||||
31/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 18,000 | 31/12/2022 | OWN/2022-23/P/133 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,626 | 31/12/2022 | OWN/2022-23/P/134 | Expenditures | 99,000 | |||||||
31/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,330 | 31/12/2022 | OWN/2022-23/P/135 | Expenditures | 45,000 | |||||||
31/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,816 | 31/12/2022 | OWN/2022-23/P/136 | Expenditures | 3,163 | |||||||
31/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 960 | 31/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,174 | |||||||
31/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,244 | 31/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,280 | |||||||
31/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,679 | 31/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,100 | |||||||
31/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,938 | 31/12/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 75,000 | 31/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,330 | |||||||
31/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 960 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,816 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 10,244 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/235 | Expenditures | 65,570 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/236 | Expenditures | 59,975 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/237 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/238 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/240 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/241 | Expenditures | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:46 PM. |