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.) |
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,850 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,200 | |||||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,475 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,200 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 186,896 | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 171,335 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:06 AM. |