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.) |
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,083,059 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 164,101 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,624,588 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,369 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 117,132 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 153,005 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 63,220 | 04/08/2022 | OWN/2022-23/P/105 | Expenditures | 7,399 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/106 | Expenditures | 30,303 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/107 | Expenditures | 985,085 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/110 | Expenditures | 758,411 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/111 | Expenditures | 739,938 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/112 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/113 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 586,530 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/118 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/120 | Expenditures | 27,556 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/121 | Expenditures | 605,610 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 331,347 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 45,923 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/123 | Expenditures | 586,530 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 27,556 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/127 | Expenditures | 628,767 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 758,374 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/128 | Expenditures | 801,629 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/129 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/131 | Expenditures | 955,993 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/132 | Expenditures | 475,961 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 7,703 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 266,825 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 16,777 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 103,431 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 114,166 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/142 | Expenditures | 54,795 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 69,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:54 PM. |