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.) |
05/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,750 | 05/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
05/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 05/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | |||||||
05/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 61,841 | 05/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,485 | |||||||
05/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 79,371 | 05/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,500 | |||||||
05/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 45,980 | 05/11/2021 | OWN/2021-22/P/50 | Expenditures | 150 | |||||||
05/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | 05/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,800 | |||||||
05/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 05/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,220 | |||||||
05/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 05/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | |||||||
05/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 05/11/2021 | OWN/2021-22/P/54 | Expenditures | 25,889 | |||||||
05/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 67,371 | 05/11/2021 | OWN/2021-22/P/55 | Expenditures | 130,150 | |||||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 64,340 | 05/11/2021 | OWN/2021-22/P/56 | Expenditures | 21,650 | |||||||
11/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,500 | 05/11/2021 | OWN/2021-22/P/57 | Expenditures | 11,950 | |||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,057 | 05/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,000 | 05/11/2021 | OWN/2021-22/P/59 | Expenditures | 147,900 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 4,984,740 | 05/11/2021 | OWN/2021-22/P/60 | Expenditures | 7,127 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 4,984,740 | 05/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,775 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/65 | Expenditures | 42,015 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/67 | Expenditures | 72,884 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/68 | Expenditures | 51,149 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/69 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 65,857 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | OWN/2021-22/P/71 | Expenditures | 166,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/30 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/31 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/32 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/33 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/34 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/35 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/36 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/37 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/38 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/39 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/40 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/41 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/42 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/43 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/44 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/45 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/46 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/47 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/48 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/49 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/50 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/51 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/52 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | OWN/2021-22/P/72 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | OWN/2021-22/P/74 | Expenditures | 270,561 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/53 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/54 | Transfer | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:19 PM. |