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/37 | Direct Receipts | 820 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 177 | 09/12/2022 | XVFC/2022-23/J/190 | 100,000 | ||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 119 | 13/12/2022 | XVFC/2022-23/J/191 | 96,960 | ||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,000 | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 25,000 | 13/12/2022 | XVFC/2022-23/J/192 | 96,960 | ||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,550 | 05/12/2022 | OWN/2022-23/P/118 | Expenditures | 3,500 | 13/12/2022 | XVFC/2022-23/J/193 | 78,304 | ||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,797 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,820 | 14/12/2022 | XVFC/2022-23/J/194 | 102,800 | ||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 88,574 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,038 | 16/12/2022 | XVFC/2022-23/J/195 | 63,600 | ||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,000 | 05/12/2022 | OWN/2022-23/P/121 | Expenditures | 17,150 | 16/12/2022 | XVFC/2022-23/J/196 | 78,304 | ||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,616 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 6,050 | 17/12/2022 | XVFC/2022-23/J/197 | 48,500 | ||||
01/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 47,200 | 06/12/2022 | XVFC/2022-23/P/203 | Transfer | 114,900 | 22/12/2022 | XVFC/2022-23/J/198 | 48,500 | ||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,050 | 09/12/2022 | XVFC/2022-23/P/204 | Transfer | 100,000 | 27/12/2022 | XVFC/2022-23/J/199 | 29,100 | ||||
17/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 4,915,660 | 13/12/2022 | XVFC/2022-23/P/205 | Transfer | 96,800 | 27/12/2022 | XVFC/2022-23/J/200 | 40,000 | ||||
17/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 3,277,158 | 13/12/2022 | XVFC/2022-23/P/206 | Transfer | 96,800 | 27/12/2022 | XVFC/2022-23/J/201 | 97,200 | ||||
31/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 341,985 | 16/12/2022 | XVFC/2022-23/P/208 | Transfer | 102,800 | 27/12/2022 | XVFC/2022-23/J/202 | 48,000 | ||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/209 | Transfer | 63,600 | 27/12/2022 | XVFC/2022-23/J/203 | 30,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/210 | Transfer | 78,304 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/211 | Transfer | 48,500 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/212 | Transfer | 48,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/213 | Transfer | 29,100 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/214 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/215 | Transfer | 97,200 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/216 | Transfer | 48,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/217 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:28 PM. |