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.) |
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,758 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 7,606 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,200 | 15/12/2022 | XVFC/2022-23/P/158 | Expenditures | 11,370 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | 15/12/2022 | XVFC/2022-23/P/159 | Expenditures | 32,250 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,320 | 15/12/2022 | XVFC/2022-23/P/160 | Expenditures | 13,265 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Transfer | 15,000 | 15/12/2022 | XVFC/2022-23/P/161 | Expenditures | 11,370 | |||||||
31/12/2022 | SDP/2022-23/R/7 | Direct Receipts | 27,000 | 15/12/2022 | XVFC/2022-23/P/162 | Expenditures | 32,250 | |||||||
31/12/2022 | SDP/2022-23/R/8 | Direct Receipts | 200,000 | 15/12/2022 | XVFC/2022-23/P/163 | Expenditures | 28,800 | |||||||
31/12/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 800 | 15/12/2022 | XVFC/2022-23/P/164 | Expenditures | 11,370 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 255,295 | 21/12/2022 | XVFC/2022-23/P/165 | Expenditures | 26,530 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Transfer | 25,000 | 21/12/2022 | XVFC/2022-23/P/166 | Expenditures | 45,000 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Transfer | 75,000 | 21/12/2022 | XVFC/2022-23/P/167 | Expenditures | 3,900 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Transfer | 90,000 | 21/12/2022 | XVFC/2022-23/P/168 | Expenditures | 3,600 | |||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/169 | Expenditures | 3,600 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/170 | Expenditures | 3,900 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,090 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,516 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/15 | Expenditures | 890 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/16 | Expenditures | 653 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 250 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,919 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Transfer | 24/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,338 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/171 | Expenditures | 3,500 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/172 | Expenditures | 3,500 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/173 | Expenditures | 3,500 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/174 | Expenditures | 3,500 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/175 | Expenditures | 3,552 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/176 | Expenditures | 7,700 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/177 | Expenditures | 7,700 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/178 | Expenditures | 7,700 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/179 | Expenditures | 7,700 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/180 | Expenditures | 5,660 | ||||||||||
Transfer | 31/12/2022 | SBM/2022-23/P/3 | Expenditures | 38,200 | ||||||||||
Transfer | 31/12/2022 | SBM/2022-23/P/4 | Expenditures | 45,300 | ||||||||||
Transfer | 31/12/2022 | SDP/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Transfer | 31/12/2022 | SDP/2022-23/P/39 | Expenditures | 3,469 | ||||||||||
Transfer | 31/12/2022 | SDP/2022-23/P/40 | Expenditures | 1,320 | ||||||||||
Transfer | 31/12/2022 | SDP/2022-23/P/41 | Expenditures | 44,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:30 AM. |