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.) |
02/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,035 | 03/07/2022 | OWN/2022-23/P/35 | Expenditures | 970 | |||||||
03/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,600 | 03/07/2022 | OWN/2022-23/P/36 | Expenditures | 60 | |||||||
03/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,500 | 09/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,590 | |||||||
05/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,291 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
05/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 71 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 345 | |||||||
05/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 260 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 831 | |||||||
05/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 400 | 17/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 902 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 490 | 23/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,485 | |||||||
05/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 105 | 23/07/2022 | OWN/2022-23/P/44 | Expenditures | 747 | |||||||
05/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 700 | 23/07/2022 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 437 | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 702 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 63 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 73 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 128 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 63 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 119 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,096 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 168,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:44 AM. |