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/10 | Direct Receipts | 2,754 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | 15/06/2022 | OWN/2022-23/C/4 | 2,500 | ||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 85 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,280 | 15/06/2022 | XVFC/2022-23/C/1 | 940 | ||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,650 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 760 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 157 | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 934 | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 800 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6 | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,800 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 825 | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1 | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,200 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,929 | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
08/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 110,000 | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,578 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 38,805 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/4 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,310 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 14,196 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 429 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 194,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SBM/2022-23/P/2 | Expenditures | 53,277 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SBM/2022-23/P/3 | Expenditures | 1,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:50 PM. |