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 | 299,386 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 32,500 | 22/12/2022 | OWN/2022-23/C/29 | 2,700 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 449,079 | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 1,200 | 22/12/2022 | OWN/2022-23/C/30 | 10,650 | ||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,955 | 22/12/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | 22/12/2022 | OWN/2022-23/C/36 | 18,800 | ||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,122 | 22/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,650 | 22/12/2022 | OWN/2022-23/C/39 | 8,000 | ||||
22/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,661 | 22/12/2022 | OWN/2022-23/P/95 | Expenditures | 590 | 23/12/2022 | OWN/2022-23/C/32 | 54,000 | ||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,829 | 22/12/2022 | OWN/2022-23/P/96 | Expenditures | 600 | 23/12/2022 | OWN/2022-23/C/33 | 22,770 | ||||
22/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,745 | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,535 | 23/12/2022 | OWN/2022-23/C/34 | 12,600 | ||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,780 | 23/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | 23/12/2022 | OWN/2022-23/C/35 | 18,200 | ||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 54,000 | 23/12/2022 | OWN/2022-23/P/103 | Expenditures | 29,584 | 23/12/2022 | OWN/2022-23/C/37 | 19,000 | ||||
22/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,689 | 23/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | 24/12/2022 | OWN/2022-23/C/40 | 6,662 | ||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,296 | 23/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | 28/12/2022 | OWN/2022-23/C/31 | 2,960 | ||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,275 | 24/12/2022 | OWN/2022-23/P/108 | Expenditures | 45 | 28/12/2022 | OWN/2022-23/C/38 | 13,292 | ||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,846 | 27/12/2022 | OWN/2022-23/P/110 | Expenditures | 17.7 | 29/12/2022 | OWN/2022-23/C/41 | 4,232 | ||||
22/12/2022 | STS/2022-23/R/5 | Direct Receipts | 279 | 29/12/2022 | OWN/2022-23/P/101 | Expenditures | 14,000 | 31/12/2022 | STS/2022-23/C/1 | 39,200 | ||||
22/12/2022 | STS/2022-23/R/6 | Direct Receipts | 39,200 | 29/12/2022 | OWN/2022-23/P/98 | Expenditures | 5.6 | |||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 36,000 | 29/12/2022 | OWN/2022-23/P/99 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/12/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/9 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:03 PM. |