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.) |
03/12/2022 | XVFC/2022-23/R/4 | Transfer | 355,229 | 02/12/2022 | OWN/2022-23/P/196 | Expenditures | 78,000 | |||||||
05/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,142 | 02/12/2022 | OWN/2022-23/P/197 | Expenditures | 32,000 | |||||||
05/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 95 | 02/12/2022 | OWN/2022-23/P/198 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 170 | 02/12/2022 | XVFC/2022-23/P/46 | Expenditures | 98,925 | |||||||
06/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 909 | 02/12/2022 | XVFC/2022-23/P/47 | Expenditures | 60,900 | |||||||
06/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,100 | 02/12/2022 | XVFC/2022-23/P/48 | Expenditures | 64,605 | |||||||
06/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,482 | 02/12/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
06/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 230 | 02/12/2022 | XVFC/2022-23/P/50 | Expenditures | 42,029 | |||||||
06/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 465 | 02/12/2022 | XVFC/2022-23/P/51 | Expenditures | 75,800 | |||||||
08/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,600 | 06/12/2022 | OWN/2022-23/P/199 | Expenditures | 97,125 | |||||||
08/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,535 | 08/12/2022 | OWN/2022-23/P/200 | Expenditures | 2,300 | |||||||
08/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 135 | 08/12/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 135 | 08/12/2022 | OWN/2022-23/P/202 | Expenditures | 16,984 | |||||||
09/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 856 | 13/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,900 | |||||||
09/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 30 | 13/12/2022 | OWN/2022-23/P/204 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 978 | 15/12/2022 | OWN/2022-23/P/205 | Expenditures | 89,775 | |||||||
14/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 322,914 | 15/12/2022 | OWN/2022-23/P/206 | Expenditures | 89,775 | |||||||
16/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,970 | 15/12/2022 | OWN/2022-23/P/207 | Expenditures | 49,500 | |||||||
16/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 203 | 15/12/2022 | OWN/2022-23/P/208 | Expenditures | 49,500 | |||||||
16/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 25 | 15/12/2022 | OWN/2022-23/P/209 | Expenditures | 32,100 | |||||||
19/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,803 | 15/12/2022 | XVFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 210 | 15/12/2022 | XVFC/2022-23/P/53 | Expenditures | 84,000 | |||||||
19/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 225 | 15/12/2022 | XVFC/2022-23/P/54 | Expenditures | 99,750 | |||||||
21/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,165 | 15/12/2022 | XVFC/2022-23/P/55 | Expenditures | 99,750 | |||||||
21/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 327 | 15/12/2022 | XVFC/2022-23/P/56 | Expenditures | 31,500 | |||||||
21/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 15 | 16/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,200 | |||||||
21/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 54 | 16/12/2022 | OWN/2022-23/P/211 | Expenditures | 1,200 | |||||||
22/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/212 | Expenditures | 1,200 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 757,698 | 16/12/2022 | OWN/2022-23/P/213 | Expenditures | 1,200 | |||||||
23/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | 16/12/2022 | OWN/2022-23/P/214 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 870 | 16/12/2022 | OWN/2022-23/P/215 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 10,136 | 16/12/2022 | OWN/2022-23/P/216 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 105 | 16/12/2022 | OWN/2022-23/P/217 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 130 | 16/12/2022 | OWN/2022-23/P/218 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 252 | 16/12/2022 | OWN/2022-23/P/219 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 193 | 16/12/2022 | OWN/2022-23/P/220 | Expenditures | 1,200 | |||||||
29/12/2022 | SAS/2022-23/R/1 | Direct Receipts | 15 | 16/12/2022 | OWN/2022-23/P/221 | Expenditures | 1,200 | |||||||
29/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 15 | 16/12/2022 | OWN/2022-23/P/222 | Expenditures | 1,200 | |||||||
29/12/2022 | SAS/2022-23/R/3 | Direct Receipts | 15 | 16/12/2022 | OWN/2022-23/P/223 | Expenditures | 1,200 | |||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 624 | 16/12/2022 | OWN/2022-23/P/224 | Expenditures | 1,200 | |||||||
30/12/2022 | SAS/2022-23/R/4 | Direct Receipts | 15 | 16/12/2022 | OWN/2022-23/P/225 | Expenditures | 1,200 | |||||||
31/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 15 | 16/12/2022 | OWN/2022-23/P/226 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/230 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/231 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/232 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/233 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/234 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/235 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/236 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/237 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/238 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/57 | Expenditures | 75,225 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/58 | Expenditures | 59,177 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/59 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/61 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/62 | Expenditures | 82,010 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/63 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/64 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/65 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/239 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/240 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:17 AM. |