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 | OWN/2022-23/R/33 | Direct Receipts | 11,477,230 | 01/08/2022 | XVFC/2022-23/P/26 | Expenditures | 137,515 | 01/08/2022 | XVFC/2022-23/J/36 | 144,753 | ||||
08/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,281,925 | 03/08/2022 | XVFC/2022-23/P/27 | Transfer | 240,000 | 02/08/2022 | XVFC/2022-23/J/37 | 137,515 | ||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 992,588 | 03/08/2022 | XVFC/2022-23/P/28 | Transfer | 293,395 | 02/08/2022 | XVFC/2022-23/J/38 | 293,395 | ||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,927,462 | 03/08/2022 | XVFC/2022-23/P/29 | Transfer | 89,850 | 02/08/2022 | XVFC/2022-23/J/39 | 240,000 | ||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,846,332 | 03/08/2022 | XVFC/2022-23/P/30 | Transfer | 187,750 | 03/08/2022 | XVFC/2022-23/J/40 | 187,750 | ||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/31 | Transfer | 465,722 | 03/08/2022 | XVFC/2022-23/J/41 | 187,750 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/109 | Expenditures | 343,991 | 03/08/2022 | XVFC/2022-23/J/42 | 465,722 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/110 | Expenditures | 81,253 | 24/08/2022 | XVFC/2022-23/J/43 | 4,950 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/111 | Expenditures | 11,388,126 | 24/08/2022 | XVFC/2022-23/J/44 | 80,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | 25/08/2022 | XVFC/2022-23/J/45 | 4,950 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/113 | Expenditures | 24,965 | 25/08/2022 | XVFC/2022-23/J/46 | 149,640 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/114 | Expenditures | 19,828 | 25/08/2022 | XVFC/2022-23/J/47 | 150,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,284,799 | 31/08/2022 | XVFC/2022-23/J/48 | 196,166 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 682,301 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 168,419 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 147,082 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 27,930 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,740 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 782,872 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 160,086 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 345,321 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 79,679 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/126 | Expenditures | 231,227 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/127 | Expenditures | 55,746 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 230,903 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/129 | Expenditures | 55,747 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/130 | Expenditures | 235,425 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/131 | Expenditures | 35,336 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/132 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/32 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/33 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/34 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/35 | Transfer | 34,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/36 | Transfer | 196,166 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 144,753 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:22 AM. |