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.) |
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 840 | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 26,657 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 200,000 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,128 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 150,000 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,500 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 250,000 | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,500 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 282,975 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 10,500 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 424,462 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 480,000 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 62,853.5 | 06/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,696 | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 20,076 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 24 | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 191,910 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 194,974 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/106 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 29,143 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 20,942 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 15,041 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 18,678 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 75,042 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/94 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/107 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/108 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/109 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/110 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/112 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/113 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/114 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,819 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/43 | Expenditures | 320,461 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/44 | Expenditures | 232,817 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/45 | Expenditures | 189,240 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/119 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/120 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/121 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/122 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:55 AM. |