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.) |
01/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,224,989 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | 03/10/2022 | OWN/2022-23/C/47 | 20,100 | ||||
03/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,300 | 04/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,090 | 04/10/2022 | OWN/2022-23/C/34 | 35,780 | ||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 39,248 | 04/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | 07/10/2022 | OWN/2022-23/C/48 | 17,000 | ||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,667 | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 400 | 10/10/2022 | OWN/2022-23/C/42 | 52,303 | ||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,500 | 04/10/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | 10/10/2022 | OWN/2022-23/C/49 | 11,400 | ||||
10/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 42,415 | 10/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,800 | 13/10/2022 | OWN/2022-23/C/43 | 14,339 | ||||
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,400 | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,850 | 15/10/2022 | OWN/2022-23/C/50 | 8,600 | ||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,458 | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,100 | 19/10/2022 | OWN/2022-23/C/44 | 8,700 | ||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,400 | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 706 | 19/10/2022 | OWN/2022-23/C/46 | 14,264 | ||||
19/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,362 | 15/10/2022 | OWN/2022-23/P/123 | Expenditures | 11,328 | |||||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 90,000 | 15/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,730 | |||||||
19/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,800 | 15/10/2022 | OWN/2022-23/P/126 | Expenditures | 400 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 181,990 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 145,985 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 107,287 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/131 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 20,352.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:09 AM. |