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.) |
05/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,595 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 76,400 | |||||||
05/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 482,854 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
05/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,000 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 23,200 | |||||||
05/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,000,335 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,800 | |||||||
05/09/2022 | STS/2022-23/R/7 | Direct Receipts | 100,000 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 38,800 | |||||||
05/09/2022 | STS/2022-23/R/8 | Direct Receipts | 451,097 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 205,190 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 149,768 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 23,275 | |||||||
20/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,953,416 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 46,180 | |||||||
21/09/2022 | SAS/2022-23/R/6 | Direct Receipts | 2,250,000 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,294 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 449 | 05/09/2022 | STS/2022-23/P/7 | Expenditures | 102,520 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,639 | 09/09/2022 | STS/2022-23/P/8 | Expenditures | 460,789 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | SBM/2022-23/P/1 | Expenditures | 284,627 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/6 | Expenditures | 1,076,812 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 579,120 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 75,201 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 140,019 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 159,983 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 90,063 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/09/2022 | SAS/2022-23/P/5 | Expenditures | 223,655 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:45 PM. |