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.) |
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 224,470 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 197,500 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 77,787 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 168,000 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 336,323 | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 47,240 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 558,819 | 26/08/2022 | OWN/2022-23/P/14 | Expenditures | 23,000 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 284,124 | 28/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,290 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,634 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 131,032 | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 242,586 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,400 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 23.6 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 54,148 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 51,656 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 43,724 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/30 | Expenditures | 43,724 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 242,586 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/49 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:46 AM. |