Voucher Wise Summary Report
Opening Balance | 35,419,017.99 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 38,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,066 | |||||||
05/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,730,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,066 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,900 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,500 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 396,187 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,132 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 389,747 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,066 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 114,479 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 84,132 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 103,379 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 101,745 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,098,496 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,249,388 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 78 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 68,234 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 68,234 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 65,469 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,460,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 714,730 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,129,316 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 103,379 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:36 AM. |