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/9 | Reverse Receipt -PFMS | 778,735 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 25,000 | 03/12/2022 | OWN/2022-23/C/45 | 12,364 | ||||
03/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,263 | 02/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,500 | 03/12/2022 | OWN/2022-23/C/48 | 12,100 | ||||
03/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 720 | 02/12/2022 | OWN/2022-23/P/157 | Expenditures | 500 | 13/12/2022 | OWN/2022-23/C/46 | 15,547 | ||||
03/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 480 | 05/12/2022 | OWN/2022-23/P/145 | Expenditures | 14,832 | 13/12/2022 | OWN/2022-23/C/52 | 16,500 | ||||
03/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 700 | 05/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,500 | 22/12/2022 | OWN/2022-23/C/47 | 134,202 | ||||
03/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/158 | Expenditures | 12,200 | 22/12/2022 | OWN/2022-23/C/50 | 4,500 | ||||
03/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,200 | |||||||
03/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1 | 06/12/2022 | OWN/2022-23/P/147 | Expenditures | 45,056 | |||||||
03/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 10,500 | 06/12/2022 | OWN/2022-23/P/148 | Expenditures | 10,500 | |||||||
03/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,500 | 12/12/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
03/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | 12/12/2022 | XVFC/2022-23/P/56 | Expenditures | 4,150 | |||||||
13/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 12,327 | 21/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,070 | |||||||
13/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,485 | 21/12/2022 | OWN/2022-23/P/150 | Expenditures | 1,020 | |||||||
13/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,075 | 21/12/2022 | OWN/2022-23/P/155 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,200 | |||||||
13/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 260 | 23/12/2022 | OWN/2022-23/P/162 | Expenditures | 890 | |||||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 16,500 | 23/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,200 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Transfer | 231,754 | 23/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,600 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Transfer | 187,440 | 26/12/2022 | XVFC/2022-23/P/57 | Expenditures | 27,850 | |||||||
22/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,078 | 27/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,050 | |||||||
22/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 780 | 27/12/2022 | OWN/2022-23/P/152 | Expenditures | 500 | |||||||
22/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 415 | 27/12/2022 | OWN/2022-23/P/153 | Expenditures | 500 | |||||||
22/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
22/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | 30/12/2022 | XVFC/2022-23/P/58 | Expenditures | 4,946 | |||||||
22/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 129,500 | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 27,649 | |||||||
22/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 29 | 30/12/2022 | XVFC/2022-23/P/60 | Expenditures | 231,754 | |||||||
22/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,500 | 30/12/2022 | XVFC/2022-23/P/61 | Expenditures | 187,440 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,168,102 | 31/12/2022 | XVFC/2022-23/P/62 | Expenditures | 89,900 | |||||||
30/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:48 PM. |