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.) |
07/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 470,576 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,041 | |||||||
11/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,350 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,240 | |||||||
11/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,191 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,059 | |||||||
11/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 320 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | |||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 320 | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
11/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 243 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 32,424 | |||||||
11/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 135 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,464 | |||||||
11/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,500 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,240 | |||||||
12/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,220 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,164 | |||||||
13/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,057.24 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,328 | |||||||
15/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 28 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,240 | |||||||
16/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 27.5 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,452 | |||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,350 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,899 | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | |||||||
21/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 630 | 08/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,250 | |||||||
21/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 630 | 08/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,650 | |||||||
21/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 93 | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 4,057.24 | |||||||
21/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 170 | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 42 | |||||||
21/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 140 | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,375 | |||||||
21/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3 | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 10 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 540,206 | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,136 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/83 | Expenditures | 11,580 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | FFC/2022-23/P/2 | Expenditures | 27.5 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/84 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 585,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:25 AM. |