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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,914 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,650 | 02/06/2022 | XVFC/2022-23/C/3 | 426,200 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,187 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 14,211 | 02/06/2022 | XVFC/2022-23/C/4 | 24,843 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 115,292 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 450,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,000 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
06/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 06/06/2022 | XVFC/2022-23/P/21 | Expenditures | 6,600 | |||||||
17/06/2022 | STS/2022-23/R/1 | Direct Receipts | 137,500 | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 6,600 | |||||||
17/06/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 6,600 | |||||||
21/06/2022 | STS/2022-23/R/3 | Direct Receipts | 281,782 | 06/06/2022 | XVFC/2022-23/P/24 | Expenditures | 6,600 | |||||||
21/06/2022 | STS/2022-23/R/4 | Direct Receipts | 3,012 | 06/06/2022 | XVFC/2022-23/P/25 | Expenditures | 6,600 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,217 | 06/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,600 | |||||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 06/06/2022 | XVFC/2022-23/P/28 | Expenditures | 6,600 | |||||||
27/06/2022 | STS/2022-23/R/5 | Direct Receipts | 809 | 06/06/2022 | XVFC/2022-23/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 113,112 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/06/2022 | SBM/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/1 | Expenditures | 258,662 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/2 | Expenditures | 142,600 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/3 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 816 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 934 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:09 AM. |