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.) |
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,847 | 04/08/2022 | XVFC/2022-23/P/90 | Transfer | 70,000 | 04/08/2022 | XVFC/2022-23/J/92 | 70,000 | ||||
14/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,483 | 04/08/2022 | XVFC/2022-23/P/91 | Transfer | 99,500 | 04/08/2022 | XVFC/2022-23/J/93 | 99,500 | ||||
14/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 34,672 | 04/08/2022 | XVFC/2022-23/P/92 | Transfer | 20,000 | 04/08/2022 | XVFC/2022-23/J/94 | 20,000 | ||||
16/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,540,580 | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | 08/08/2022 | XVFC/2022-23/J/95 | 99,200 | ||||
16/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,000 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 23,340 | 08/08/2022 | XVFC/2022-23/J/96 | 102,894 | ||||
23/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,277,158 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | 08/08/2022 | XVFC/2022-23/J/97 | 114,287 | ||||
23/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,915,660 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | 10/08/2022 | XVFC/2022-23/J/100 | 145,700 | ||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/93 | Transfer | 99,200 | 10/08/2022 | XVFC/2022-23/J/98 | 114,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/96 | Transfer | 114,287 | 10/08/2022 | XVFC/2022-23/J/99 | 80,294 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/97 | Transfer | 102,894 | 18/08/2022 | XVFC/2022-23/J/101 | 68,600 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/100 | Transfer | 145,700 | 18/08/2022 | XVFC/2022-23/J/102 | 199,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/98 | Transfer | 114,000 | 18/08/2022 | XVFC/2022-23/J/103 | 77,730 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/99 | Transfer | 80,294 | 18/08/2022 | XVFC/2022-23/J/104 | 96,800 | |||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/65 | Expenditures | 25,000 | 18/08/2022 | XVFC/2022-23/J/105 | 40,000 | |||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | 18/08/2022 | XVFC/2022-23/J/106 | 126,600 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/67 | Expenditures | 697,150 | 18/08/2022 | XVFC/2022-23/J/107 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/68 | Expenditures | 8,950 | 18/08/2022 | XVFC/2022-23/J/108 | 44,800 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,300 | 18/08/2022 | XVFC/2022-23/J/109 | 38,875 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/70 | Expenditures | 65,480 | 18/08/2022 | XVFC/2022-23/J/110 | 174,600 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,670 | 22/08/2022 | XVFC/2022-23/J/111 | 19,990 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/101 | Transfer | 45,000 | 22/08/2022 | XVFC/2022-23/J/112 | 80,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/102 | Transfer | 199,000 | 22/08/2022 | XVFC/2022-23/J/113 | 20,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/103 | Transfer | 77,730 | 22/08/2022 | XVFC/2022-23/J/114 | 60,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/104 | Transfer | 96,800 | 22/08/2022 | XVFC/2022-23/J/115 | 25,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/105 | Transfer | 40,000 | 22/08/2022 | XVFC/2022-23/J/116 | 25,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/106 | Transfer | 126,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/107 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/108 | Transfer | 68,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/109 | Transfer | 44,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/110 | Transfer | 38,875 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/111 | Transfer | 174,600 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/112 | Transfer | 19,990 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/113 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/114 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/115 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/116 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/117 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:57 PM. |