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.) |
08/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,341 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 131,470 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 67,727 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 118,150 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,640 | 07/06/2022 | XVFC/2022-23/P/20 | Expenditures | 49,982 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,750 | 07/06/2022 | XVFC/2022-23/P/21 | Expenditures | 24,999 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,772 | 07/06/2022 | XVFC/2022-23/P/22 | Expenditures | 19,990 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,937 | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,105 | 07/06/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 119,300 | 07/06/2022 | XVFC/2022-23/P/25 | Expenditures | 9,900 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,850 | 07/06/2022 | XVFC/2022-23/P/26 | Expenditures | 21,600 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,534 | 07/06/2022 | XVFC/2022-23/P/27 | Expenditures | 20,600 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,600 | 07/06/2022 | XVFC/2022-23/P/28 | Expenditures | 153,000 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,760 | 07/06/2022 | XVFC/2022-23/P/29 | Expenditures | 15,500 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,800 | 07/06/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/31 | Expenditures | 11,596 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/32 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/33 | Expenditures | 38,699 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/34 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/35 | Expenditures | 76,882 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 24,328 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:18 PM. |