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.) |
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 403,457 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,085 | 18/07/2022 | OWN/2022-23/C/16 | 4,215 | ||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,126 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,950 | 25/07/2022 | OWN/2022-23/C/17 | 14,750 | ||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 385 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 64,900 | 28/07/2022 | OWN/2022-23/C/18 | 4,430 | ||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 385 | Expenditures | 29/07/2022 | OWN/2022-23/C/19 | 2,290 | |||||||
18/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 580 | Expenditures | 29/07/2022 | OWN/2022-23/C/20 | 4,732 | |||||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,825 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,988 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 463,156 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,077 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 885 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,276 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 62 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 63 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 95 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 485 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,632 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:20 PM. |