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.) |
05/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,900 | 05/12/2022 | OWN/2022-23/P/88 | Expenditures | 30,000 | 26/12/2022 | OWN/2022-23/C/6 | 52,191 | ||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 37,000 | 10/12/2022 | XVFC/2022-23/P/82 | Expenditures | 25,000 | 27/12/2022 | OWN/2022-23/C/8 | 14,500 | ||||
26/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 49,811 | 10/12/2022 | XVFC/2022-23/P/83 | Expenditures | 19,070 | |||||||
26/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,540 | 10/12/2022 | XVFC/2022-23/P/84 | Expenditures | 6,000 | |||||||
26/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 840 | 10/12/2022 | XVFC/2022-23/P/85 | Expenditures | 29,900 | |||||||
27/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,600 | 10/12/2022 | XVFC/2022-23/P/86 | Expenditures | 29,900 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 920,899 | 10/12/2022 | XVFC/2022-23/P/87 | Expenditures | 29,900 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/88 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/90 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/92 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/93 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/100 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/101 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/102 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/103 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/104 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/106 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/97 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/98 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/107 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/108 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/110 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/111 | Expenditures | 224,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/112 | Expenditures | 224,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/113 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:48 AM. |