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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,489,188 | 12/08/2022 | XVFC/2022-23/P/17 | Expenditures | 169,072 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,233,781 | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 373,943 | |||||||
19/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,500 | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 39,110 | |||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,022 | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 16,886 | |||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,011 | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 148,192 | |||||||
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,367,111 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 168,608 | |||||||
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,676 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 25,028 | |||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 129,360 | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 10,686 | |||||||
19/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,522 | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 522,717 | |||||||
19/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,500 | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 14,256 | |||||||
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 98,340 | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,156 | |||||||
19/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 145,000 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,367,524 | |||||||
19/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,240 | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 318,100 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 129,360 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 178,871 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,000 | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,001 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 65,727 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,371 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,585 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 33 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 749,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:38 AM. |