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 | 53,126 | 01/06/2022 | XVFC/2022-23/P/22 | Expenditures | 198,698 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 133,908 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 90,000 | |||||||
13/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 79,200 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 150,000 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,110 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 216,000 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,611 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 86,400 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 150,000 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 52,950 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,231 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 260,556 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 84,600 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 120,000 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,000 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,880 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 800,000 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,234 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 46,230 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 47,700 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,739 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,800 | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 12 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,821 | 13/06/2022 | XVFC/2022-23/P/23 | Expenditures | 406,656 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 461,668 | 13/06/2022 | XVFC/2022-23/P/24 | Expenditures | 488,139 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,840 | 21/06/2022 | STS/2022-23/P/67 | Expenditures | 378,958 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 69,130 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 469 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,634,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:57 AM. |