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.) |
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 611,327 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 108,000 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Transfer | 108,444 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 62,500 | |||||||
19/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,200 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
19/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,240 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
19/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,040 | 18/02/2023 | XVFC/2022-23/P/18 | Expenditures | 118,110 | |||||||
19/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,245 | 19/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
19/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 740 | 19/02/2023 | OWN/2022-23/P/114 | Expenditures | 910 | |||||||
19/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,680 | 19/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,010 | |||||||
19/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | 19/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,590 | |||||||
19/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,300 | 19/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,690 | |||||||
19/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | 19/02/2023 | OWN/2022-23/P/118 | Expenditures | 236 | |||||||
19/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 420 | 19/02/2023 | OWN/2022-23/P/119 | Expenditures | 236 | |||||||
19/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 440 | 19/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,050 | |||||||
19/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | 19/02/2023 | OWN/2022-23/P/121 | Expenditures | 89 | |||||||
19/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 60 | 19/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,460 | |||||||
19/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 550 | 19/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
19/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 450 | 19/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | |||||||
19/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 19/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
19/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 198,794 | |||||||
19/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 400 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 118,110 | |||||||
25/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 500 | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 14,944 | |||||||
25/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 420 | 25/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,460 | |||||||
25/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 440 | 25/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
25/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 560 | 25/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
25/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 550 | 25/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 450 | 25/02/2023 | OWN/2022-23/P/130 | Expenditures | 12,000 | |||||||
25/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 25/02/2023 | OWN/2022-23/P/131 | Expenditures | 8,800 | |||||||
25/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 500 | 25/02/2023 | OWN/2022-23/P/132 | Expenditures | 12 | |||||||
25/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 400 | 25/02/2023 | OWN/2022-23/P/133 | Expenditures | 12 | |||||||
25/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 21,290 | 25/02/2023 | OWN/2022-23/P/134 | Expenditures | 7,400 | |||||||
25/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,632 | 25/02/2023 | OWN/2022-23/P/135 | Expenditures | 730 | |||||||
25/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 400 | 25/02/2023 | OWN/2022-23/P/136 | Expenditures | 12 | |||||||
25/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,250 | 25/02/2023 | OWN/2022-23/P/137 | Expenditures | 17,500 | |||||||
25/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,410 | 25/02/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 400 | 25/02/2023 | OWN/2022-23/P/139 | Expenditures | 30,000 | |||||||
25/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 500 | 25/02/2023 | OWN/2022-23/P/140 | Expenditures | 21,000 | |||||||
25/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 400 | 25/02/2023 | OWN/2022-23/P/141 | Expenditures | 30,000 | |||||||
25/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,092 | 25/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 711 | 25/02/2023 | OWN/2022-23/P/143 | Expenditures | 12 | |||||||
25/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 320 | 25/02/2023 | OWN/2022-23/P/144 | Expenditures | 13,500 | |||||||
25/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 350 | 25/02/2023 | OWN/2022-23/P/145 | Expenditures | 12,000 | |||||||
25/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 6,573 | 25/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,680 | |||||||
25/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | 25/02/2023 | OWN/2022-23/P/148 | Expenditures | 3,705 | |||||||
25/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 10,000 | 25/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
25/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 119,372 | 25/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,250 | |||||||
25/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,720 | 25/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,250 | |||||||
25/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 360 | 25/02/2023 | OWN/2022-23/P/152 | Expenditures | 4,250 | |||||||
25/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 374 | 25/02/2023 | OWN/2022-23/P/153 | Expenditures | 440 | |||||||
25/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,360 | 25/02/2023 | OWN/2022-23/P/154 | Expenditures | 450 | |||||||
25/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 69,000 | 25/02/2023 | OWN/2022-23/P/155 | Expenditures | 630 | |||||||
25/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,100 | 25/02/2023 | OWN/2022-23/P/156 | Expenditures | 2,180 | |||||||
25/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | 25/02/2023 | OWN/2022-23/P/157 | Expenditures | 600 | |||||||
25/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,200 | 25/02/2023 | OWN/2022-23/P/158 | Expenditures | 9,740 | |||||||
25/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,100 | 25/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,320 | |||||||
25/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,650 | 25/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,680 | |||||||
25/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 500 | 25/02/2023 | OWN/2022-23/P/161 | Expenditures | 880 | |||||||
25/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,360 | 25/02/2023 | OWN/2022-23/P/162 | Expenditures | 360 | |||||||
25/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,570 | 25/02/2023 | OWN/2022-23/P/163 | Expenditures | 360 | |||||||
25/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,105 | 25/02/2023 | OWN/2022-23/P/164 | Expenditures | 89 | |||||||
25/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1 | 25/02/2023 | OWN/2022-23/P/165 | Expenditures | 71 | |||||||
25/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,790 | 25/02/2023 | OWN/2022-23/P/166 | Expenditures | 4,250 | |||||||
25/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,210 | 25/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,250 | |||||||
25/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,300 | 25/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,250 | |||||||
25/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,500 | 25/02/2023 | OWN/2022-23/P/170 | Expenditures | 13,040 | |||||||
25/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,001 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 8,501 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,840 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,952 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 37 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 10,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:45 AM. |