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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,205,830 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,086,048 | 08/08/2022 | XVFC/2022-23/J/1 | 240,000 | ||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,664,226 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,032,664 | 23/08/2022 | XVFC/2022-23/J/10 | 197,000 | ||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,018,843 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 750,000 | 23/08/2022 | XVFC/2022-23/J/2 | 152,500 | ||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,863,180 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 300,000 | 23/08/2022 | XVFC/2022-23/J/3 | 197,000 | ||||
12/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 89,018 | 08/08/2022 | OWN/2022-23/P/70 | Expenditures | 450,000 | 23/08/2022 | XVFC/2022-23/J/4 | 197,000 | ||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 500,000 | 08/08/2022 | OWN/2022-23/P/71 | Expenditures | 74,400 | 23/08/2022 | XVFC/2022-23/J/5 | 60,769 | ||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 210,000 | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 21,000 | 23/08/2022 | XVFC/2022-23/J/6 | 31,000 | ||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 99,900 | 08/08/2022 | XVFC/2022-23/P/2 | Transfer | 222,000 | 23/08/2022 | XVFC/2022-23/J/7 | 31,000 | ||||
19/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 47,600 | 08/08/2022 | XVFC/2022-23/P/3 | Transfer | 18,000 | 23/08/2022 | XVFC/2022-23/J/8 | 150,000 | ||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 32,578 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 985,246 | 23/08/2022 | XVFC/2022-23/J/9 | 42,000 | ||||
22/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 750,000 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 832,050 | 24/08/2022 | XVFC/2022-23/J/11 | 252,907 | ||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 300,000 | 12/08/2022 | OWN/2022-23/P/75 | Expenditures | 210,000 | 24/08/2022 | XVFC/2022-23/J/12 | 99,900 | ||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 82,000 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 500,000 | 24/08/2022 | XVFC/2022-23/J/13 | 99,900 | ||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 420,000 | 19/08/2022 | OWN/2022-23/P/84 | Expenditures | 46,330 | 25/08/2022 | XVFC/2022-23/J/14 | 207,879 | ||||
29/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,788,224 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,983,927 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,099,769 | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 37,200 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Transfer | 18,889 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Transfer | 56,213 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Transfer | 4,556 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Transfer | 31,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Transfer | 31,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Transfer | 138,395 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Transfer | 11,605 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Transfer | 38,725 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Transfer | 3,275 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Transfer | 178,111 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Transfer | 18,889 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Transfer | 124,328 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Transfer | 28,172 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Transfer | 178,111 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Transfer | 246,585 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Transfer | 6,322 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Transfer | 97,671 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Transfer | 2,229 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/25 | Transfer | 97,671 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/26 | Transfer | 2,229 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Transfer | 191,462 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Transfer | 16,417 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,313,760 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,103,245 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 599,990 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:02 PM. |