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/51 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,600 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,600 | |||||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 700 | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,600 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,950 | |||||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,000 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 12,600 | |||||||
14/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,700 | 08/12/2022 | OWN/2022-23/P/103 | Expenditures | 19,000 | |||||||
22/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,600 | 08/12/2022 | OWN/2022-23/P/104 | Expenditures | 700 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 169,107 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 227 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 72,360 | |||||||
25/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 844 | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 7,700 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 340,788 | 22/12/2022 | OWN/2022-23/P/109 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 180,044 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 111,563 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 62,988 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 149,892 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 21,517 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/114 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:42 PM. |