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.) |
02/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,505 | 02/08/2022 | FFC/2022-23/P/6 | Expenditures | 71,937 | 02/08/2022 | XVFC/2022-23/C/2 | 433,866 | ||||
02/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,462 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 16,889 | 02/08/2022 | XVFC/2022-23/C/3 | 916,317 | ||||
02/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 191 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 670 | 04/08/2022 | OWN/2022-23/C/10 | 4,434 | ||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,312 | 03/08/2022 | OWN/2022-23/P/19 | Expenditures | 200 | 04/08/2022 | OWN/2022-23/C/7 | 8,432 | ||||
04/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,522 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,550 | 04/08/2022 | OWN/2022-23/C/8 | 6,270 | ||||
04/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,800 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 22,000 | 04/08/2022 | OWN/2022-23/C/9 | 3,947 | ||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,800 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,050 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 17,436 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,696 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 11,200 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 241,813 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 210 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | FFC/2022-23/P/7 | Expenditures | 21,718 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 40,370 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/30 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,770 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,460 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 621 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 194 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | FFC/2022-23/P/10 | Expenditures | 2,073 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | FFC/2022-23/P/9 | Expenditures | 72,927 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 23,367 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,364 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,366 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/11 | Expenditures | 169,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:45 AM. |