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/87 | Direct Receipts | 13,100 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 17,400 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,200 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,101,886 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,700 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,850 | 14/12/2022 | XVFC/2022-23/P/82 | Expenditures | 79,912 | |||||||
15/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,105 | 14/12/2022 | XVFC/2022-23/P/83 | Expenditures | 65,750 | |||||||
15/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 16,700 | 14/12/2022 | XVFC/2022-23/P/84 | Expenditures | 12,500 | |||||||
15/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,600 | 14/12/2022 | XVFC/2022-23/P/85 | Expenditures | 12,500 | |||||||
15/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,050 | 14/12/2022 | XVFC/2022-23/P/86 | Expenditures | 7,500 | |||||||
15/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,240 | 14/12/2022 | XVFC/2022-23/P/87 | Expenditures | 7,500 | |||||||
24/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 14/12/2022 | XVFC/2022-23/P/88 | Expenditures | 7,500 | |||||||
24/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | 14/12/2022 | XVFC/2022-23/P/89 | Expenditures | 7,500 | |||||||
24/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 160 | 14/12/2022 | XVFC/2022-23/P/90 | Expenditures | 7,500 | |||||||
24/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,250 | 14/12/2022 | XVFC/2022-23/P/91 | Expenditures | 7,500 | |||||||
24/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 496 | 14/12/2022 | XVFC/2022-23/P/92 | Expenditures | 7,500 | |||||||
24/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,900 | 14/12/2022 | XVFC/2022-23/P/93 | Expenditures | 7,500 | |||||||
24/12/2022 | STS/2022-23/R/20 | Direct Receipts | 594,000 | 14/12/2022 | XVFC/2022-23/P/94 | Expenditures | 5,400 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 734,589 | 14/12/2022 | XVFC/2022-23/P/95 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/97 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/117 | Expenditures | 13,860 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/118 | Expenditures | 6,760 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/98 | Expenditures | 89,250 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/99 | Expenditures | 58,900 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/138 | Expenditures | 6,760 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | STS/2022-23/P/19 | Expenditures | 58.41 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | STS/2022-23/P/20 | Expenditures | 564,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:32 AM. |