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.) |
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 509,073 | 04/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,050 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,658 | 04/10/2022 | OWN/2022-23/P/151 | Expenditures | 2,300 | |||||||
19/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,115 | 10/10/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,990 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,401 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 200,000 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 43,800 | |||||||
19/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,034 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
20/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,400 | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 60,000 | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 350 | |||||||
20/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 300 | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 1,700 | |||||||
20/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,397 | |||||||
20/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 188,074 | 19/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,200 | |||||||
20/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/177 | Expenditures | 1,800 | |||||||
25/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,999 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 142,385 | |||||||
30/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 345 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 127,139 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,229 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/178 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/179 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/185 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/306 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/307 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/308 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/309 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/310 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/311 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/312 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/186 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/190 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/196 | Expenditures | 61,156 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/197 | Expenditures | 47,437 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/198 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/199 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/313 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/314 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 143,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:09 AM. |