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.) |
07/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,500 | 05/12/2022 | XVFC/2022-23/P/37 | Expenditures | 250,000 | |||||||
07/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | 05/12/2022 | XVFC/2022-23/P/38 | Expenditures | 39,950 | |||||||
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,500 | 05/12/2022 | XVFC/2022-23/P/39 | Expenditures | 34,000 | |||||||
07/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,800 | 05/12/2022 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
07/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | 05/12/2022 | XVFC/2022-23/P/41 | Expenditures | 18,500 | |||||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | 05/12/2022 | XVFC/2022-23/P/42 | Expenditures | 44,300 | |||||||
07/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,826 | 05/12/2022 | XVFC/2022-23/P/43 | Expenditures | 27,700 | |||||||
07/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,664 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | |||||||
07/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,174 | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | |||||||
07/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,290 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 281,933.65 | 07/12/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 331,826 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 60,000 | |||||||
08/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,264 | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
08/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 125,467 | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
09/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,290 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
09/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,608 | 08/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 353 | 08/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,217 | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,400 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | STS/2022-23/P/6 | Expenditures | 188.8 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | SBM/2022-23/P/1 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 7,430 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 10,760 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,729 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SBM/2022-23/P/2 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/46 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/49 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:56 AM. |