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/3 | Reverse Receipt -PFMS | 243,505 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 126,000 | 13/12/2022 | XVFC/2022-23/J/1 | 382,912 | ||||
13/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,713 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 173,662 | |||||||
13/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,142 | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 197,000 | |||||||
13/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 4,388 | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 275,307 | |||||||
13/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 959 | 31/12/2022 | OWN/2022-23/P/117 | Expenditures | 90,000 | |||||||
13/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 23,245 | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 18,000 | |||||||
13/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 868 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 41,300 | |||||||
13/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,260 | |||||||
13/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 944 | 31/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 798 | 31/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,537 | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 97,321 | |||||||
13/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 251 | 31/12/2022 | OWN/2022-23/P/124 | Expenditures | 52,300 | |||||||
13/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 3,230 | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
13/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 12,390 | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 10,460 | |||||||
13/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 11,816 | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 45,560 | |||||||
13/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 5,260 | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 9,000 | |||||||
13/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 116,901 | 31/12/2022 | OWN/2022-23/P/129 | Expenditures | 9,112 | |||||||
13/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,467 | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 10,500 | |||||||
13/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,736 | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 210 | |||||||
13/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 2,424 | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 195,592 | |||||||
13/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 4,010 | 31/12/2022 | OWN/2022-23/P/133 | Expenditures | 17,000 | |||||||
13/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 731 | 31/12/2022 | OWN/2022-23/P/134 | Expenditures | 13,700 | |||||||
14/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 14,356 | 31/12/2022 | OWN/2022-23/P/135 | Expenditures | 274 | |||||||
14/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 4,909 | 31/12/2022 | OWN/2022-23/P/136 | Expenditures | 80,000 | |||||||
14/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 5,475 | 31/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 647 | 31/12/2022 | OWN/2022-23/P/138 | Expenditures | 63,660 | |||||||
14/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 354 | 31/12/2022 | OWN/2022-23/P/139 | Expenditures | 30,000 | |||||||
14/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 2,188 | 31/12/2022 | OWN/2022-23/P/140 | Expenditures | 600 | |||||||
14/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 6,146 | 31/12/2022 | OWN/2022-23/P/141 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 972 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 433 | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 36,600 | |||||||
14/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 490 | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 35,000 | |||||||
14/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 265 | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 700 | |||||||
14/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 3,880 | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
14/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 26,305 | 31/12/2022 | OWN/2022-23/P/147 | Expenditures | 62,500 | |||||||
14/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 4,999 | 31/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,250 | |||||||
14/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 9,798 | 31/12/2022 | OWN/2022-23/P/149 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,288 | 31/12/2022 | OWN/2022-23/P/150 | Expenditures | 400 | |||||||
14/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 796 | 31/12/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
14/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 2,560 | 31/12/2022 | OWN/2022-23/P/152 | Expenditures | 90,800 | |||||||
14/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 1,702 | 31/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,816 | |||||||
14/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 1,406 | 31/12/2022 | OWN/2022-23/P/154 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 2,238 | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 400 | |||||||
15/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 5,962 | 31/12/2022 | OWN/2022-23/P/156 | Expenditures | 4.5 | |||||||
15/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/157 | Expenditures | 27,920 | |||||||
15/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 1,630 | 31/12/2022 | OWN/2022-23/P/158 | Expenditures | 59,952 | |||||||
15/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,446 | 31/12/2022 | OWN/2022-23/P/159 | Expenditures | 52,600 | |||||||
15/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,262 | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,052 | |||||||
15/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 460 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 2,076 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 956 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 6,194 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 365,257 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 4,176 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 1,816 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 5,450 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 947 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 456 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,254 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 3,192 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 6,068 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 7,476 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 3,885 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 3,610 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 2,138 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 1,226 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 845 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 11,085 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 229 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 2,352 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 13,960 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 1,034 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 2,287 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 13,753 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,934 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 368 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 3,848 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 3,848 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 11,090 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 1,553 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,908 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 4,180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 2,174 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/704 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/705 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/706 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/707 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/708 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/709 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:21 PM. |