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.) |
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 156,091 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 111,100 | |||||||
22/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,257 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
22/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 665 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 16,500 | |||||||
22/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 665 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,300 | |||||||
22/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 199 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 298 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 776 | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 542 | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
22/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 542 | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 142 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 708 | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 335 | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 658 | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,060 | |||||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 906 | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 470 | |||||||
22/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 708 | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 312 | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 815 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,566 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
22/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,280 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 720 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,740 | 31/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,350 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,111 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 31/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 109 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:38 AM. |