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.) |
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 33,255 | |||||||
04/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,028 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 30,959 | |||||||
04/07/2022 | XVFC/2022-23/R/15 | Transfer | 500,000 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 150,506 | |||||||
04/07/2022 | XVFC/2022-23/R/16 | Transfer | 500,000 | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 19,261 | |||||||
04/07/2022 | XVFC/2022-23/R/17 | Transfer | 478,156 | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 409,431 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,750 | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 44,225 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 998,800 | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 33,844 | |||||||
06/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,028 | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 424,449 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 44,209 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,243 | 20/07/2022 | XVFC/2022-23/P/33 | Expenditures | 18,842 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 856,560 | 21/07/2022 | XVFC/2022-23/P/34 | Expenditures | 403,343 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 101,608 | 21/07/2022 | XVFC/2022-23/P/35 | Expenditures | 10,887 | |||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 43,360 | 21/07/2022 | XVFC/2022-23/P/36 | Expenditures | 43,834 | |||||||
23/07/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,985,607 | 21/07/2022 | XVFC/2022-23/P/37 | Expenditures | 23,586 | |||||||
23/07/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 2,978,410 | 22/07/2022 | XVFC/2022-23/P/38 | Expenditures | 405,461 | |||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,395 | 22/07/2022 | XVFC/2022-23/P/39 | Expenditures | 42,245 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,451,521 | 22/07/2022 | XVFC/2022-23/P/40 | Expenditures | 18,450 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 145,783 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 343,404 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 31,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:05 PM. |