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 | OWN/2022-23/R/18 | Direct Receipts | 5,850 | 19/07/2022 | XVFC/2022-23/P/33 | Expenditures | 6,300 | |||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,000 | 19/07/2022 | XVFC/2022-23/P/34 | Expenditures | 4,495 | |||||||
14/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 19/07/2022 | XVFC/2022-23/P/35 | Expenditures | 25,600 | |||||||
16/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 19/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,599 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Transfer | 60,000 | 19/07/2022 | XVFC/2022-23/P/37 | Expenditures | 16,500 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,900 | 19/07/2022 | XVFC/2022-23/P/38 | Expenditures | 12,036 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 162,617 | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 2,200 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,928 | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 24,200 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/42 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/50 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/52 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/53 | Expenditures | 18,890 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 891 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 415 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/23 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:55 PM. |