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.) |
01/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 8,680 | |||||||
01/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 183 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,870 | |||||||
22/08/2022 | STS/2022-23/R/7 | Direct Receipts | 1,572 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
25/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 547 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 839 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | |||||||
25/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 22,000 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,328 | |||||||
25/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 22,000 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,300 | |||||||
25/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 22,000 | 01/08/2022 | STS/2022-23/P/7 | Expenditures | 7,663 | |||||||
25/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 22,000 | 01/08/2022 | STS/2022-23/P/8 | Expenditures | 50,000 | |||||||
25/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 01/08/2022 | STS/2022-23/P/9 | Expenditures | 50,000 | |||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 11/08/2022 | XVFC/2022-23/P/29 | Expenditures | 34,500 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260,436 | 11/08/2022 | XVFC/2022-23/P/30 | Expenditures | 115,256 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 11,645 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | STS/2022-23/P/10 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,078 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 12,828 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 484 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,175 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:59 AM. |