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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 559,730 | 10/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,250 | 30/08/2022 | XVFC/2022-23/C/1 | 1,953,149 | ||||
09/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,250 | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,250 | 30/08/2022 | XVFC/2022-23/C/2 | 1,254,598 | ||||
09/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,700 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | |||||||
09/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,250 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
09/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,400 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,415 | |||||||
09/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,800 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 354,300 | |||||||
09/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,988 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 21,612 | |||||||
09/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 54,100 | |||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 29,217 | |||||||
09/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 10/08/2022 | OWN/2022-23/P/2 | Expenditures | 9,916 | |||||||
09/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 10/08/2022 | OWN/2022-23/P/3 | Expenditures | 9,813 | |||||||
09/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 459,251 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
09/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,916 | 10/08/2022 | OWN/2022-23/P/5 | Expenditures | 9,700 | |||||||
09/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 565 | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,610 | |||||||
09/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,813 | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 911,464 | |||||||
09/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 918,464 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 170 | |||||||
09/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,700 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 116,434 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,610 | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 140,428 | |||||||
09/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 37,304 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,600 | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
09/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,664 | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 108,153 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 344 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:15 AM. |