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.) |
03/08/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 2,183,468 | 02/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,250 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,789,587 | 02/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,859,724 | 03/08/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 16,761 | |||||||
08/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 70,653 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,250 | |||||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,800 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 56,543 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 100,000 | |||||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 56,306 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 167,753 | |||||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/100 | Expenditures | 322,926 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,815 | 05/08/2022 | OWN/2022-23/P/99 | Expenditures | 19,093 | |||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,700 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 419,405 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 32,204 | 08/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,430 | |||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,979 | 08/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,368 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 32,214 | 08/08/2022 | OWN/2022-23/P/103 | Expenditures | 21,802 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Transfer | 199,909 | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 411 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Transfer | 199,942 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,133 | |||||||
30/08/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 272,663 | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 8,526 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,593 | 11/08/2022 | OWN/2022-23/P/107 | Expenditures | 460,000 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,300 | 12/08/2022 | XVFC/2022-23/P/10 | Expenditures | 193,203 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 317,559 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 26,000 | 12/08/2022 | XVFC/2022-23/P/12 | Expenditures | 424,466 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 139,050 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 167,711 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/9 | Expenditures | 167,734 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/109 | Expenditures | 349,514 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 199,868 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 10,383 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 209,937 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 19,254 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 166,608 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/116 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 167,333 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/117 | Expenditures | 199,995 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/118 | Expenditures | 198,341 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/119 | Expenditures | 199,902 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/120 | Expenditures | 167,688 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 167,730 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 167,750 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 167,765 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 167,678 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 167,752 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 167,689 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 167,734 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 335,375 | ||||||||||
Direct Receipts | 30/08/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 111,982 | ||||||||||
Direct Receipts | 30/08/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 30/08/2022 | Fuel a/c/2022-23/P/4 | Expenditures | 14,738 | ||||||||||
Direct Receipts | 30/08/2022 | Fuel a/c/2022-23/P/5 | Expenditures | 2,029,436 | ||||||||||
Direct Receipts | 30/08/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/122 | Expenditures | 476,828 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 58,068 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/124 | Expenditures | 22,802 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/125 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/126 | Expenditures | 9,006 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 348,100 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 293,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:43 PM. |