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.) |
11/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 563,499 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 181,024 | 13/07/2022 | OWN/2022-23/C/4 | 21,000 | ||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,926 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 17,829 | 15/07/2022 | OWN/2022-23/C/5 | 15,000 | ||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,182 | 10/07/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | 26/07/2022 | OWN/2022-23/C/6 | 10,000 | ||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,689 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | 28/07/2022 | OWN/2022-23/C/7 | 11,000 | ||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 712,362 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
23/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,116 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,660 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,174 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,171 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,752 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 359 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:14 PM. |