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.) |
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,596,452 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 174,600 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,262,841 | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 60 | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 84,203 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 160 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 47,000 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 180 | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 96,982 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 49,730 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,396 | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,258 | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,640 | |||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 705,586 | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,475 | |||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 140 | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 700 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 31,900 | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,463 | |||||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 31,900 | 30/07/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 505,586 | 30/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/66 | Expenditures | 505,586 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/68 | Expenditures | 505,586 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/26 | Expenditures | 697,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/27 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/28 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:50 PM. |