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.) |
11/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 110,000 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | 29/07/2022 | OWN/2022-23/C/3 | 2,700 | 12/07/2022 | XVFC/2022-23/J/1 | 196,830 | |
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 301,500 | 29/07/2022 | OWN/2022-23/C/4 | 3,900 | 14/07/2022 | XVFC/2022-23/J/2 | 196,026 | |
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,971 | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 15,600 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 325 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 13,500 | |||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 260 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 29,500 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 910 | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 145,000 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,118 | 06/07/2022 | XVFC/2022-23/P/20 | Expenditures | 200,625 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 89,870 | |||||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 573,733 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,400 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 11/07/2022 | SBM/2022-23/P/4 | Expenditures | 96,865 | |||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,908 | 11/07/2022 | SBM/2022-23/P/5 | Expenditures | 113,000 | |||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,834 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,300 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 40,200 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,318 | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 53,600 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,484 | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 20,800 | |||||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,571 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 564 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,750 | |||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 769 | 14/07/2022 | XVFC/2022-23/P/24 | Expenditures | 181,582 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 292 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:49 AM. |