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.) |
09/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 329,099 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 39,285.1 | 01/10/2022 | OWN/2022-23/C/23 | 36,656 | ||||
10/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,703 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 23,051 | 10/10/2022 | OWN/2022-23/C/3 | 13,707 | ||||
18/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,069 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
18/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,003 | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,149 | |||||||
18/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,570 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 13,707 | |||||||
28/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,556 | 10/10/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
28/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,606 | 10/10/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,032 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,069 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 167,410 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,003 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/11 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/12 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/13 | Expenditures | 12,728 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/17 | Expenditures | 15,213 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/18 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/9 | Expenditures | 22,536 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 26,606 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 23,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:22 AM. |