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.) |
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,000 | 02/08/2022 | XVFC/2022-23/P/48 | Expenditures | 112,411 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,522,889 | 02/08/2022 | XVFC/2022-23/P/49 | Expenditures | 11,794 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,284,334 | 02/08/2022 | XVFC/2022-23/P/50 | Expenditures | 6,378 | |||||||
11/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 864,000 | 02/08/2022 | XVFC/2022-23/P/51 | Expenditures | 112,411 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,360 | 02/08/2022 | XVFC/2022-23/P/52 | Expenditures | 11,794 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,570 | 02/08/2022 | XVFC/2022-23/P/53 | Expenditures | 6,378 | |||||||
29/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 02/08/2022 | XVFC/2022-23/P/54 | Expenditures | 169,812 | |||||||
29/08/2022 | PF/2022-23/R/6 | Direct Receipts | 33,500 | 02/08/2022 | XVFC/2022-23/P/55 | Expenditures | 17,655 | |||||||
29/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 31,500 | 02/08/2022 | XVFC/2022-23/P/56 | Expenditures | 7,531 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 792,746 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 55,595 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 05/08/2022 | XVFC/2022-23/P/57 | Expenditures | 169,816 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 651,698 | 05/08/2022 | XVFC/2022-23/P/58 | Expenditures | 17,653 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,716 | 05/08/2022 | XVFC/2022-23/P/59 | Expenditures | 7,531 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 81,428 | 05/08/2022 | XVFC/2022-23/P/60 | Expenditures | 142,617 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/61 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/62 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 420,956 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/63 | Expenditures | 53,579 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/67 | Expenditures | 152,466 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/68 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/69 | Expenditures | 24,773 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 110,240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 382,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 598,638 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/8 | Expenditures | 9,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:03 AM. |