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.) |
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,774 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,440 | |||||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,540 | 05/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/137 | Expenditures | 870 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 694 | 05/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,407 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,800 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 391,328 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/133 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/139 | Expenditures | 17,530 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/140 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/141 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,970 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:31 AM. |