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.) |
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,512,800 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 474,810 | 21/12/2022 | XVFC/2022-23/J/71 | 63,249 | ||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,901,977 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,315,100 | 21/12/2022 | XVFC/2022-23/J/72 | 63,189 | ||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 116,735 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 186,000 | 21/12/2022 | XVFC/2022-23/J/73 | 63,634 | ||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,187,000 | 01/12/2022 | OWN/2022-23/P/154 | Expenditures | 400,000 | 21/12/2022 | XVFC/2022-23/J/74 | 63,634 | ||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 40,000 | 01/12/2022 | OWN/2022-23/P/155 | Expenditures | 207,305 | 21/12/2022 | XVFC/2022-23/J/75 | 63,825 | ||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,040 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 215,977 | 21/12/2022 | XVFC/2022-23/J/76 | 63,728 | ||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 26,101 | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 249,739 | 21/12/2022 | XVFC/2022-23/J/77 | 63,557 | ||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,713 | 01/12/2022 | OWN/2022-23/P/161 | Expenditures | 224,639 | 27/12/2022 | XVFC/2022-23/J/78 | 90,000 | ||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,904 | 01/12/2022 | OWN/2022-23/P/162 | Expenditures | 20,000 | 28/12/2022 | XVFC/2022-23/J/79 | 80,000 | ||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,675 | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 232,376 | 28/12/2022 | XVFC/2022-23/J/80 | 80,000 | ||||
02/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 19,962 | 01/12/2022 | OWN/2022-23/P/164 | Expenditures | 231,160 | |||||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,781 | 01/12/2022 | OWN/2022-23/P/167 | Expenditures | 300,000 | |||||||
22/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 957,240 | 01/12/2022 | OWN/2022-23/P/169 | Expenditures | 340,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,011,743 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 23,660 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,007,665 | 05/12/2022 | OWN/2022-23/P/170 | Expenditures | 315,569 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/156 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,105,530 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,122,100 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/158 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/62 | Transfer | 63,249 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/63 | Transfer | 63,189 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/64 | Transfer | 63,554 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/65 | Transfer | 63,634 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/66 | Transfer | 63,825 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/67 | Transfer | 63,728 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/68 | Transfer | 63,557 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/69 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/165 | Expenditures | 231,160 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/166 | Expenditures | 165 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/168 | Expenditures | 219,197 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/70 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/71 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:44 AM. |