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.) |
17/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 10 | 07/12/2022 | XVFC/2022-23/P/92 | Expenditures | 20,124 | |||||||
17/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 32 | 07/12/2022 | XVFC/2022-23/P/93 | Expenditures | 19,352 | |||||||
17/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 720 | 07/12/2022 | XVFC/2022-23/P/94 | Expenditures | 1,260 | |||||||
20/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 44,000 | 07/12/2022 | XVFC/2022-23/P/95 | Expenditures | 41,055 | |||||||
20/12/2022 | XVFC/2022-23/R/23 | Transfer | 97,000 | 07/12/2022 | XVFC/2022-23/P/96 | Expenditures | 17,136 | |||||||
20/12/2022 | XVFC/2022-23/R/24 | Transfer | 62,000 | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,702 | |||||||
26/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 45,000 | 13/12/2022 | OWN/2022-23/P/93 | Expenditures | 6,200 | |||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 300 | |||||||
27/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 280 | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | |||||||
28/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 258,169 | 13/12/2022 | OWN/2022-23/P/96 | Expenditures | 5,975 | |||||||
29/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 1,138 | 13/12/2022 | XVFC/2022-23/P/97 | Expenditures | 504 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 54 | 13/12/2022 | XVFC/2022-23/P/98 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 11 | 17/12/2022 | XVFC/2022-23/P/100 | Expenditures | 5,628 | |||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 29 | 17/12/2022 | XVFC/2022-23/P/101 | Expenditures | 16,150 | |||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,090 | 17/12/2022 | XVFC/2022-23/P/99 | Expenditures | 5,122 | |||||||
31/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,184 | 22/12/2022 | OWN/2022-23/P/100 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/98 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 22/12/2022 | SBM/2022-23/P/16 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 22/12/2022 | SBM/2022-23/P/17 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 22/12/2022 | SBM/2022-23/P/18 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 22/12/2022 | SBM/2022-23/P/19 | Expenditures | 25,019 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 69,757.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:54 PM. |