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.) |
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,693 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 142,500 | 10/02/2023 | XVFC/2022-23/C/1 | 1,105,233.3 | ||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,600 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,700 | 10/02/2023 | XVFC/2022-23/C/2 | 812,132 | ||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,723 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 280,000 | |||||||
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,800 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 35,170 | |||||||
11/02/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,397 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 95,907 | |||||||
12/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 734,112 | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 9,196 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 132,453 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 97,390 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,769 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,378 | |||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 44,386 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 95,905 | |||||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,764 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 9,363 | |||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,057 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 98,145 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,200 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 7,755 | |||||||
22/02/2023 | STS/2022-23/R/6 | Direct Receipts | 2,454,959 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 94,397 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,035 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 10,347 | |||||||
24/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,400 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 94,618 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,091 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 10,361 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,800 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 95,376 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 94,918 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,381 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 96,978 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 95,991 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/31 | Expenditures | 97,211 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,689 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 264,830 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 94,397 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/42 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:56 AM. |