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.) |
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,534 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 37,000 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,950,843 | 10/12/2022 | XVFC/2022-23/P/10 | Expenditures | 1,900 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,967,286 | 10/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,382 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,080 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/25 | Expenditures | 29,356 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/26 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/8 | Expenditures | 9,315 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/9 | Expenditures | 7,518 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/27 | Expenditures | 98,900 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/28 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/29 | Expenditures | 153,437 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/30 | Expenditures | 160,465 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/31 | Expenditures | 131,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/32 | Expenditures | 113,969 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/33 | Expenditures | 125,381 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/34 | Expenditures | 18,875 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/35 | Expenditures | 19,128 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/36 | Expenditures | 23,875 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/37 | Expenditures | 133,650 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 107,583 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/39 | Expenditures | 134,181 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/40 | Expenditures | 85,641 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/41 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/42 | Expenditures | 93,969 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/43 | Expenditures | 238,545 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/44 | Expenditures | 47,431 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 26,564 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 128,340 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 32,367 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/48 | Expenditures | 41,967 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/49 | Expenditures | 187,765 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 51,896 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/51 | Expenditures | 138,116 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/52 | Expenditures | 105,178 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 16,694 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 29,198 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 47,247 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 176,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 61,845 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/75 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/78 | Expenditures | 51,550 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | STS/2022-23/P/10 | Expenditures | 355,175 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | STS/2022-23/P/11 | Expenditures | 556,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:11 PM. |