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.) |
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,174 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | 10/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,324 | 10/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,342 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,744 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 51,154 | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 74 | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,739 | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,250 | 12/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
26/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 8.38 | 12/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
31/07/2022 | STS/2022-23/R/1 | Direct Receipts | 139,654 | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/45 | Expenditures | 47,853 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/46 | Expenditures | 36,856 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/47 | Expenditures | 80,450 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/51 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/55 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/56 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/57 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/62 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,056,066 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/63 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/64 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/65 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:22 PM. |