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/62 | Direct Receipts | 1,650 | 16/12/2022 | XVFC/2022-23/P/167 | Transfer | 84,184 | 15/12/2022 | XVFC/2022-23/J/9 | 1,249,986 | ||||
24/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,297,304 | 16/12/2022 | XVFC/2022-23/P/168 | Transfer | 40,000 | |||||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,230,425 | 16/12/2022 | XVFC/2022-23/P/169 | Transfer | 44,184 | |||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 16/12/2022 | XVFC/2022-23/P/170 | Transfer | 84,184 | |||||||
26/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | 16/12/2022 | XVFC/2022-23/P/171 | Transfer | 84,184 | |||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,650 | 16/12/2022 | XVFC/2022-23/P/172 | Transfer | 21,000 | |||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,100 | 16/12/2022 | XVFC/2022-23/P/173 | Transfer | 21,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/174 | Transfer | 21,184 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/175 | Transfer | 84,184 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/176 | Transfer | 32,184 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/177 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/178 | Transfer | 20,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/179 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/180 | Transfer | 84,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/181 | Transfer | 84,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/182 | Transfer | 42,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/183 | Transfer | 42,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/184 | Transfer | 34,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/185 | Transfer | 25,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/186 | Transfer | 25,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/187 | Transfer | 84,198 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/188 | Transfer | 84,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/189 | Transfer | 45,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/190 | Transfer | 20,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/191 | Transfer | 34,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/192 | Transfer | 25,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/193 | Transfer | 25,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/194 | Transfer | 84,184 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/195 | Transfer | 21,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/196 | Transfer | 19,184 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 994,581 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 453 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:05 AM. |