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.) |
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 253,265 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/6 | 210 | ||||
02/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 13,437 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,657 | 12/07/2022 | OWN/2022-23/C/10 | 2,249 | ||||
05/07/2022 | XVFC/2022-23/R/4 | Transfer | 280,425 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,936 | 19/07/2022 | OWN/2022-23/C/7 | 3,141 | ||||
12/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 834 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 253,265 | 22/07/2022 | OWN/2022-23/C/8 | 2,651 | ||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 25 | 26/07/2022 | OWN/2022-23/C/9 | 5,100 | ||||
12/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 85 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | |||||||
12/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,778 | |||||||
12/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 10 | |||||||
12/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,832 | |||||||
12/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
12/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 150 | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
12/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,008 | |||||||
12/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 150 | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,008 | |||||||
12/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 264,409 | |||||||
13/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,900 | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 16,016 | |||||||
18/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 235 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 16,761 | |||||||
19/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,776 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,441 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 135 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 319,006 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 135 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,192 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 17,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:32 PM. |