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.) |
24/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,395,000 | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 14,067 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,077,000 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 483,003 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,000 | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,299,819 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 200,000 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,182,002 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 37,000 | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 475,024 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,540,102 | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 479,600 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 120,000 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 600,645 | |||||||
31/01/2023 | SAS/2022-23/R/7 | Direct Receipts | 115,932 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,562,065 | |||||||
31/01/2023 | STS/2022-23/R/79 | Direct Receipts | 30,369 | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 957,944 | |||||||
31/01/2023 | STS/2022-23/R/80 | Direct Receipts | 65,000 | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 500,000 | |||||||
31/01/2023 | STS/2022-23/R/81 | Direct Receipts | 70,000 | 31/01/2023 | STS/2022-23/P/367 | Expenditures | 14,790 | |||||||
31/01/2023 | STS/2022-23/R/82 | Direct Receipts | 17,500 | 31/01/2023 | STS/2022-23/P/368 | Expenditures | 35,134 | |||||||
31/01/2023 | STS/2022-23/R/83 | Direct Receipts | 10,500 | 31/01/2023 | STS/2022-23/P/369 | Expenditures | 35,450 | |||||||
31/01/2023 | STS/2022-23/R/84 | Direct Receipts | 4,800 | 31/01/2023 | STS/2022-23/P/370 | Expenditures | 19,728 | |||||||
31/01/2023 | STS/2022-23/R/85 | Direct Receipts | 6,000 | 31/01/2023 | STS/2022-23/P/371 | Expenditures | 92,892 | |||||||
31/01/2023 | STS/2022-23/R/86 | Direct Receipts | 1,380,600 | 31/01/2023 | STS/2022-23/P/372 | Expenditures | 15,891 | |||||||
31/01/2023 | STS/2022-23/R/87 | Direct Receipts | 170,000 | 31/01/2023 | STS/2022-23/P/373 | Expenditures | 742,656 | |||||||
31/01/2023 | STS/2022-23/R/88 | Direct Receipts | 46,297 | 31/01/2023 | STS/2022-23/P/374 | Expenditures | 119,756 | |||||||
31/01/2023 | STS/2022-23/R/89 | Direct Receipts | 105,842 | 31/01/2023 | STS/2022-23/P/375 | Expenditures | 117,124 | |||||||
31/01/2023 | STS/2022-23/R/90 | Direct Receipts | 30,000 | 31/01/2023 | STS/2022-23/P/376 | Expenditures | 104,412 | |||||||
31/01/2023 | STS/2022-23/R/91 | Direct Receipts | 15,000,000 | 31/01/2023 | STS/2022-23/P/377 | Expenditures | 158,792 | |||||||
31/01/2023 | STS/2022-23/R/92 | Direct Receipts | 10,000 | 31/01/2023 | STS/2022-23/P/378 | Expenditures | 169,032 | |||||||
31/01/2023 | STS/2022-23/R/93 | Direct Receipts | 280,000 | 31/01/2023 | STS/2022-23/P/379 | Expenditures | 78,434 | |||||||
31/01/2023 | STS/2022-23/R/94 | Direct Receipts | 55,000 | 31/01/2023 | STS/2022-23/P/380 | Expenditures | 423,948 | |||||||
31/01/2023 | STS/2022-23/R/95 | Direct Receipts | 305,000 | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 60,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:23 AM. |