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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,074,483 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 273,815 | |||||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,116 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 40,310 | |||||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 20,625 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 33,000 | |||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,515 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
16/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,814 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 269,160 | |||||||
16/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,000 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 54,000 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,060 | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,182 | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 198,280 | |||||||
31/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 535 | 07/07/2022 | XVFC/2022-23/P/21 | Expenditures | 43,000 | |||||||
31/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,250 | 07/07/2022 | XVFC/2022-23/P/22 | Expenditures | 22,000 | |||||||
31/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,145 | 07/07/2022 | XVFC/2022-23/P/23 | Expenditures | 46,000 | |||||||
31/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,050 | 07/07/2022 | XVFC/2022-23/P/24 | Expenditures | 138,715 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/93 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/107 | Expenditures | 73,188 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/109 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/100 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/102 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/103 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/110 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/98 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 130,924 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/26 | Expenditures | 235,216 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/31 | Expenditures | 299,022 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/32 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/34 | Expenditures | 48,028 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/36 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/37 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/42 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/116 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/117 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/118 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/120 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/125 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/126 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/127 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/129 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/130 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/135 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/136 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/137 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/143 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/144 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:15 AM. |