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.) |
01/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 551,353 | 01/12/2022 | XVFC/2022-23/P/53 | Expenditures | 280,696 | |||||||
02/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | 01/12/2022 | XVFC/2022-23/P/54 | Expenditures | 298,458 | |||||||
02/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 600 | 01/12/2022 | XVFC/2022-23/P/55 | Expenditures | 580,216 | |||||||
03/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 500,000 | 02/12/2022 | XVFC/2022-23/P/56 | Expenditures | 281,592 | |||||||
03/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 62,064 | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 479,476 | |||||||
03/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 160 | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 22,500 | |||||||
03/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 80 | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,700 | |||||||
09/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,720 | |||||||
09/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 33,784 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,450 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 13,040 | |||||||
09/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 360 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,545 | |||||||
09/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,049 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 42,904 | |||||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 43,315 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,038 | |||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,085 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,690 | |||||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 525 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,400 | |||||||
16/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,300 | 06/12/2022 | XVFC/2022-23/P/57 | Expenditures | 3,670 | |||||||
16/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,657 | 08/12/2022 | XVFC/2022-23/P/58 | Expenditures | 106,448 | |||||||
16/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 310 | 08/12/2022 | XVFC/2022-23/P/59 | Expenditures | 14,049 | |||||||
16/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 310 | 08/12/2022 | XVFC/2022-23/P/60 | Expenditures | 14,049 | |||||||
19/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 600 | 08/12/2022 | XVFC/2022-23/P/61 | Expenditures | 50,000 | |||||||
19/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,850 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,807 | 15/12/2022 | XVFC/2022-23/P/62 | Expenditures | 14,000 | |||||||
19/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 450 | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 360 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | |||||||
21/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,239 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,486 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 827,037 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/21 | Transfer | 459,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:30 PM. |