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.) |
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,070,862 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 751,121 | 18/08/2022 | XVFC/2022-23/J/1 | 298,261 | ||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,932,138 | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 56,415 | 18/08/2022 | XVFC/2022-23/J/2 | 199,520 | ||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,120,412 | 18/08/2022 | XVFC/2022-23/P/1 | Transfer | 298,261 | 18/08/2022 | XVFC/2022-23/J/3 | 139,700 | ||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,550,874 | 18/08/2022 | XVFC/2022-23/P/2 | Transfer | 199,520 | 18/08/2022 | XVFC/2022-23/J/4 | 140,246 | ||||
18/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,200 | 18/08/2022 | XVFC/2022-23/P/3 | Transfer | 139,700 | 18/08/2022 | XVFC/2022-23/J/5 | 291,766 | ||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 271,966 | 18/08/2022 | XVFC/2022-23/P/4 | Transfer | 140,246 | 18/08/2022 | XVFC/2022-23/J/6 | 289,980 | ||||
29/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 300,000 | 18/08/2022 | XVFC/2022-23/P/5 | Transfer | 291,766 | 23/08/2022 | XVFC/2022-23/J/7 | 302,300 | ||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,349,648 | 18/08/2022 | XVFC/2022-23/P/6 | Transfer | 289,980 | |||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,836,835 | 19/08/2022 | OWN/2022-23/P/7 | Expenditures | 19,483 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 279,523 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 196,966 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,245,023 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,057,803 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/2 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/3 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,167,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:32 PM. |