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.) |
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,028,265 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 591,294 | |||||||
18/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 439,400 | |||||||
18/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 474,838 | |||||||
18/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,800 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 84,140 | |||||||
18/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,924 | |||||||
18/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 13,782 | |||||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,437 | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,094 | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,794 | 18/07/2022 | OWN/2022-23/P/60 | Expenditures | 27,621 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 34,071 | 18/07/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
19/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,651 | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,891 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,899 | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 945 | |||||||
19/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,489 | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 19,990 | |||||||
19/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 43,411 | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 8,505 | |||||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,597 | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 113,945 | |||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,848 | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,028 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,828 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 16,312 | |||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,300 | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,937 | 19/07/2022 | OWN/2022-23/P/70 | Expenditures | 168,444 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,615 | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 35,155 | |||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,300 | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 21,000 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,189 | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,400 | |||||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,400 | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 19,470 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,299,907 | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,900 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,220 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:50 PM. |