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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,050 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,650 | |||||||
12/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,550 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,100 | |||||||
12/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,800 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | |||||||
12/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,527 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,820 | |||||||
12/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 264 | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | |||||||
12/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 893 | 14/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,657 | 14/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
12/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 405 | 14/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,642 | 14/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,025 | |||||||
12/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,046 | 14/08/2022 | OWN/2022-23/P/61 | Expenditures | 217 | |||||||
12/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,493 | 14/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
12/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,935 | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
14/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 400 | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
14/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
14/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 557 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,600 | |||||||
14/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,657 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
14/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,871 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,600 | |||||||
14/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,600 | |||||||
14/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 750 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 550 | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
30/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,500 | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 665 | 31/08/2022 | SBM/2022-23/P/1 | Expenditures | 113,569 | |||||||
30/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 510 | 31/08/2022 | SBM/2022-23/P/2 | Expenditures | 92,000 | |||||||
30/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,000 | 31/08/2022 | SBM/2022-23/P/3 | Expenditures | 1,719 | |||||||
30/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,535 | 31/08/2022 | SBM/2022-23/P/4 | Expenditures | 2,640 | |||||||
30/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 6,273 | 31/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,000 | 31/08/2022 | SBM/2022-23/P/6 | Expenditures | 5,722 | |||||||
30/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 14,990 | 31/08/2022 | SBM/2022-23/P/7 | Expenditures | 5,300 | |||||||
30/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 525 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:41 AM. |