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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,862 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,395 | 10/06/2022 | OWN/2022-23/C/28 | 1,380 | ||||
04/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 33,852 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,275 | 14/06/2022 | OWN/2022-23/C/29 | 1,460 | ||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,482 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 800 | 15/06/2022 | OWN/2022-23/C/30 | 8,349 | ||||
04/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,015,864 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 15/06/2022 | OWN/2022-23/C/7 | 3,000 | ||||
04/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,015,864 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,034 | 17/06/2022 | OWN/2022-23/C/31 | 6,828 | ||||
04/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,428 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | 27/06/2022 | OWN/2022-23/C/33 | 3,420 | ||||
04/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 600,593 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 41,190 | 27/06/2022 | OWN/2022-23/C/8 | 1,000 | ||||
04/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 31,836 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 854 | 29/06/2022 | OWN/2022-23/C/32 | 4,129 | ||||
04/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 22,055 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | 29/06/2022 | OWN/2022-23/C/9 | 1,100 | ||||
04/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 987,344 | 14/06/2022 | OWN/2022-23/P/81 | Expenditures | 6,425 | 30/06/2022 | OWN/2022-23/C/10 | 3,800 | ||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,390 | 14/06/2022 | OWN/2022-23/P/82 | Expenditures | 930 | 30/06/2022 | OWN/2022-23/C/34 | 1,897 | ||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,450 | 14/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,400 | |||||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 577 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 199 | |||||||
14/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 60 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 384,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,054 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 457,608 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,343 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 218,624 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 466,261 | |||||||
15/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,100 | |||||||
15/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 241 | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 27,550 | |||||||
17/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,802 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 41,340 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,828 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 21,350 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,370 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 462,112 | |||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,420 | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,565 | |||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 16,365 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,759 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 196,000 | |||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,100 | 28/06/2022 | OWN/2022-23/P/84 | Expenditures | 14,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 94,500 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,250 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 325,000 | |||||||
30/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 5,250 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 660,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:00:09 PM. |