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.) |
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,670 | 17/08/2022 | FFC/2022-23/P/2 | Expenditures | 99,830 | 20/08/2022 | OWN/2022-23/C/2 | 35,000 | ||||
20/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,428 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 95,139 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,344 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 148,413 | |||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,117 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 105,584 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 285,000 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 63,959 | |||||||
20/08/2022 | STS/2022-23/R/4 | Direct Receipts | 200 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,950 | |||||||
20/08/2022 | STS/2022-23/R/5 | Direct Receipts | 1,527 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 453,347 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,670 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 56,268 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | FFC/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/53 | Expenditures | 49,910 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | STS/2022-23/P/32 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:03 AM. |