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.) |
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,999,653 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 43,860 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,999,479 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 10,816 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 36,077 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 13,080 | |||||||
25/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,000 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 15,065 | |||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,077 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,590 | |||||||
25/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,780 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 20,250 | |||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,840,000 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 166,020 | |||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 36,077 | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 164,699 | |||||||
25/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,271,421 | 25/08/2022 | OWN/2022-23/P/100 | Expenditures | 6,750 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 58,857 | 25/08/2022 | OWN/2022-23/P/101 | Expenditures | 7,600 | |||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 45,030 | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 17,750 | |||||||
25/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,047 | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,672 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/106 | Expenditures | 254,516 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/107 | Expenditures | 31,687 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/108 | Expenditures | 82,853 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 165,499 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/96 | Expenditures | 30,516 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/98 | Expenditures | 141,176 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/99 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 80,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:25 PM. |