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.) |
04/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 170,000 | 01/08/2022 | XVFC/2022-23/P/44 | Expenditures | 24,696 | 04/08/2022 | OWN/2022-23/C/1 | 100,000 | ||||
04/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 75,000 | 01/08/2022 | XVFC/2022-23/P/45 | Expenditures | 14,112 | |||||||
05/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 120,000 | 01/08/2022 | XVFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,600 | 01/08/2022 | XVFC/2022-23/P/48 | Expenditures | 5,868 | |||||||
09/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,600 | 01/08/2022 | XVFC/2022-23/P/49 | Expenditures | 5,178 | |||||||
09/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,000 | 01/08/2022 | XVFC/2022-23/P/50 | Expenditures | 4,828 | |||||||
09/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,040 | 01/08/2022 | XVFC/2022-23/P/51 | Expenditures | 3,078 | |||||||
18/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 172,113 | 01/08/2022 | XVFC/2022-23/P/52 | Expenditures | 2,300 | |||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,950 | 01/08/2022 | XVFC/2022-23/P/53 | Expenditures | 9,084 | |||||||
26/08/2022 | XVFC/2022-23/R/18 | Transfer | 50,000 | 01/08/2022 | XVFC/2022-23/P/54 | Expenditures | 9,084 | |||||||
26/08/2022 | XVFC/2022-23/R/19 | Transfer | 16,000 | 01/08/2022 | XVFC/2022-23/P/55 | Expenditures | 8,026 | |||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/57 | Expenditures | 8,026 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/58 | Expenditures | 8,026 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/59 | Expenditures | 9,108 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/60 | Expenditures | 9,108 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/61 | Expenditures | 9,108 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/62 | Expenditures | 8,050 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/63 | Expenditures | 7,700 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/66 | Expenditures | 8,050 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/67 | Expenditures | 8,050 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/68 | Expenditures | 8,050 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/69 | Expenditures | 8,820 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/70 | Expenditures | 5,670 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/71 | Expenditures | 1,976 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/72 | Expenditures | 1,746 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/73 | Expenditures | 1,746 | ||||||||||
Transfer | 01/08/2022 | XVFC/2022-23/P/74 | Expenditures | 1,396 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/75 | Expenditures | 6,276 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/76 | Expenditures | 6,276 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/77 | Expenditures | 5,927 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/78 | Expenditures | 9,504 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/79 | Expenditures | 9,504 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/80 | Expenditures | 7,000 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/81 | Expenditures | 7,000 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/82 | Expenditures | 8,400 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/83 | Expenditures | 8,400 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/84 | Expenditures | 8,400 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/85 | Expenditures | 3,500 | ||||||||||
Transfer | 03/08/2022 | XVFC/2022-23/P/86 | Expenditures | 8,293 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,300 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/56 | Expenditures | 300 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,100 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 31,605 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 45,740 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 355 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 30,196 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 50,748 | ||||||||||
Transfer | 18/08/2022 | SBM/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Transfer | 18/08/2022 | SBM/2022-23/P/14 | Expenditures | 54,208 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 39,600 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,950 | ||||||||||
Transfer | 25/08/2022 | SBM/2022-23/P/15 | Expenditures | 53,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:36 AM. |