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.) |
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,810 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 06/12/2022 | XVFC/2022-23/C/1 | 2,714,148 | ||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 49,000 | 08/12/2022 | XVFC/2022-23/P/4 | Expenditures | 449,201 | 06/12/2022 | XVFC/2022-23/C/2 | 2,000,000 | ||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 38,200 | 08/12/2022 | XVFC/2022-23/P/5 | Expenditures | 280,883 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 49,000 | 08/12/2022 | XVFC/2022-23/P/6 | Expenditures | 139,120 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,000 | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 97,618 | |||||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 49,000 | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 279,514 | |||||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,000 | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 210,512 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 762,574 | 10/12/2022 | XVFC/2022-23/P/10 | Expenditures | 92,918 | |||||||
25/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 10/12/2022 | XVFC/2022-23/P/11 | Expenditures | 280,230 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 623,855 | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 277,838 | |||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 708 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 23,086 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 174,998 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 901,156 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 740,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:22 AM. |