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.) |
07/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
08/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 46,090 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 49,000 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,000 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,300 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 49,000 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,000 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 16,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 371,691 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 41,200 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 247,802 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 72,281 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/44 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/48 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/49 | Expenditures | 188,626 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/50 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/52 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/53 | Expenditures | 80,150 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:03 AM. |