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.) |
06/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 214,567 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 212,413 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 321,851 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,500 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 600 | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 23,700 | |||||||
31/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 57,480 | |||||||
31/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,000 | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 100 | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 16,500 | |||||||
31/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 134,842 | |||||||
31/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/35 | Expenditures | 7,500 | |||||||
31/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 700 | 27/12/2022 | XVFC/2022-23/P/36 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/37 | Expenditures | 11,000 | |||||||
31/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 500 | 27/12/2022 | XVFC/2022-23/P/38 | Expenditures | 11,000 | |||||||
31/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 500 | 31/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,083 | |||||||
31/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 100 | 31/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,257 | |||||||
31/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 850 | |||||||
31/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 7,500 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 750 | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,108 | |||||||
31/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,475 | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 50,000 | |||||||
31/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,828 | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 15,311 | |||||||
31/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 619 | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 401 | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 394 | 31/12/2022 | OWN/2022-23/P/180 | Expenditures | 5,200 | |||||||
31/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 576 | 31/12/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 297 | 31/12/2022 | OWN/2022-23/P/182 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/184 | Expenditures | 17,010 | |||||||
31/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,440 | 31/12/2022 | OWN/2022-23/P/185 | Expenditures | 9,990 | |||||||
31/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 357 | 31/12/2022 | OWN/2022-23/P/186 | Expenditures | 11,000 | |||||||
31/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,164 | 31/12/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/188 | Expenditures | 32,800 | |||||||
31/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 2,160 | 31/12/2022 | OWN/2022-23/P/189 | Expenditures | 11,500 | |||||||
31/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,160 | 31/12/2022 | OWN/2022-23/P/190 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,721 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 982 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 12,258 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 12,258 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 895 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 860 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 287 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 970 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 11,621 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 9,866 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 81,115.98 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:06 AM. |