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.) |
25/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 38,500 | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
25/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,770 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
25/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 451 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
25/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,372 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
25/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,985 | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,680 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,045 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,518 | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
25/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,500 | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,146 | |||||||
25/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,344 | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,100 | |||||||
25/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,300 | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
25/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
25/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,540 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
25/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 275,790 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,724 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 99 | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 57,460 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 47,241 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/10 | Expenditures | 485 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/13 | Expenditures | 475 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/14 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/17 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/19 | Expenditures | 54,270 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/38 | Expenditures | 14,217.7 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/8 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,882 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:21 PM. |