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.) |
11/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 442,376 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 183,995 | 18/08/2022 | OWN/2022-23/C/18 | 13,150 | ||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 663,564 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 82,200 | 18/08/2022 | OWN/2022-23/C/19 | 23,860 | ||||
15/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,220 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,398 | 18/08/2022 | OWN/2022-23/C/20 | 1,170 | ||||
15/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 522 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,586 | 23/08/2022 | OWN/2022-23/C/21 | 9,700 | ||||
15/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | 30/08/2022 | OWN/2022-23/C/26 | 16,373 | ||||
15/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 60,263 | |||||||
15/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,060 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,322 | |||||||
15/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 106 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,604 | |||||||
15/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,600 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,536 | |||||||
15/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,260 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,322 | |||||||
18/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 201,811 | 15/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,100 | |||||||
18/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,850 | 15/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,100 | |||||||
18/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 15/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | |||||||
18/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,329 | 15/08/2022 | OWN/2022-23/P/68 | Expenditures | 8,200 | |||||||
18/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 168,000 | 15/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,860 | |||||||
18/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 86,400 | 15/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,600 | |||||||
18/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 247 | 15/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,100 | |||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,530 | 15/08/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 453 | 15/08/2022 | OWN/2022-23/P/73 | Expenditures | 430 | |||||||
23/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,560 | 15/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,548 | |||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,130 | 15/08/2022 | OWN/2022-23/P/75 | Expenditures | 10,560 | |||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,200 | 15/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 18/08/2022 | SFCG/2022-23/P/10 | Expenditures | 17,940 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 900 | 18/08/2022 | SFCG/2022-23/P/5 | Expenditures | 117,891 | |||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 90 | 18/08/2022 | SFCG/2022-23/P/6 | Expenditures | 4,602 | |||||||
30/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,250 | 18/08/2022 | SFCG/2022-23/P/8 | Expenditures | 32,380 | |||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,200 | 18/08/2022 | SFCG/2022-23/P/9 | Expenditures | 27,400 | |||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,250 | 18/08/2022 | SWMS/2022-23/P/3 | Expenditures | 82,800 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/78 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/79 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:02:34 PM. |