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/18 | Direct Receipts | 1,893 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,110 | |||||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,005 | 11/06/2022 | OWN/2022-23/P/23 | Expenditures | 31,098 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,400 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,087 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,100 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,675 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,500 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,447 | 11/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,655 | 11/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,330 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,525 | 11/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,600 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,677 | 11/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,290 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 30,400 | 11/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,102.3 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 183,211 | |||||||
11/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,553 | 12/06/2022 | OWN/2022-23/P/32 | Expenditures | 16,000 | |||||||
11/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 680 | 12/06/2022 | OWN/2022-23/P/33 | Expenditures | 32,073 | |||||||
12/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 652 | 12/06/2022 | OWN/2022-23/P/34 | Expenditures | 31,098 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,325 | 12/06/2022 | XVFC/2022-23/P/2 | Expenditures | 282,334 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 52,500 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,405 | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 52,500 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 628,947 | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 36,400 | |||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/9 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 577,052 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/23 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/24 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/25 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/28 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/29 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:41 AM. |