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/6 | Reverse Receipt -PFMS | 136,045 | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 16,800 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 204,068 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,583 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 547 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 718 | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 448 | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 100,000 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 20,070 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,128 | 24/12/2022 | XVFC/2022-23/P/40 | Expenditures | 100,000 | |||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 866 | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,500 | |||||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,214 | 28/12/2022 | XVFC/2022-23/P/41 | Expenditures | 222,550 | |||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,406 | 29/12/2022 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 450 | 29/12/2022 | XVFC/2022-23/P/43 | Expenditures | 15,914 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 894 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
20/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,450 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 980 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
20/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,162 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,334 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,358 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 751 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/8 | Transfer | 455,303 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,882 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:29 AM. |