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.) |
03/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 6,000 | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 325,294 | |||||||
05/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 14,500 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 18,000 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,000 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 25,000 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 18,500 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 18,700 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 13,000 | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 250,000 | |||||||
27/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,990 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 17,100 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 81,936 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,616,045 | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 299,891 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 14,400 | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 98 | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 81,944 | |||||||
28/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,250 | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 21,008 | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 6,000 | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 30,605 | 09/12/2022 | XVFC/2022-23/P/33 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 9,045 | 09/12/2022 | XVFC/2022-23/P/34 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,000 | 09/12/2022 | XVFC/2022-23/P/35 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 18,500 | 09/12/2022 | XVFC/2022-23/P/36 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | 09/12/2022 | XVFC/2022-23/P/37 | Expenditures | 81,936 | |||||||
28/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 12,270 | 27/12/2022 | OWN/2022-23/P/212 | Expenditures | 23.6 | |||||||
28/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 21,200 | 27/12/2022 | OWN/2022-23/P/213 | Expenditures | 23.6 | |||||||
28/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,672 | |||||||
28/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 18,799 | 27/12/2022 | OWN/2022-23/P/215 | Expenditures | 5,272 | |||||||
28/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 14,486 | 27/12/2022 | OWN/2022-23/P/216 | Expenditures | 7,522 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 27/12/2022 | OWN/2022-23/P/217 | Expenditures | 3,530 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 27/12/2022 | OWN/2022-23/P/218 | Expenditures | 1,155 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/219 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/220 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/221 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/222 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/223 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/225 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/226 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/227 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 298,938 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 298,824 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 439,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 249,877 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 297,774 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/46 | Expenditures | 424,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:49 PM. |