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.) |
02/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 01/08/2022 | XVFC/2022-23/P/73 | Expenditures | 9,100 | |||||||
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 250,000 | 01/08/2022 | XVFC/2022-23/P/74 | Expenditures | 9,100 | |||||||
06/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 01/08/2022 | XVFC/2022-23/P/75 | Expenditures | 9,100 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 23,000 | 01/08/2022 | XVFC/2022-23/P/76 | Expenditures | 9,100 | |||||||
18/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 366,517 | 01/08/2022 | XVFC/2022-23/P/77 | Expenditures | 9,100 | |||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | 01/08/2022 | XVFC/2022-23/P/78 | Expenditures | 10,296 | |||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 01/08/2022 | XVFC/2022-23/P/79 | Expenditures | 9,100 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/80 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 191,760 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/100 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/101 | Expenditures | 68,887 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/90 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/92 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/93 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/94 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/95 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/96 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/97 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 41,970 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/29 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 61,969 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 185,436 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 32,709 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 24,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:37 AM. |