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.) |
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 60,032 | 02/11/2022 | OWN/2022-23/P/86 | Expenditures | 15,210 | |||||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 721 | 03/11/2022 | OWN/2022-23/P/84 | Expenditures | 12,316 | |||||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,084 | 03/11/2022 | OWN/2022-23/P/87 | Expenditures | 8,500 | |||||||
02/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 39,100 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 16,854 | |||||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 32,825 | |||||||
02/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,000 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 17,300 | |||||||
03/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 30,900 | 14/11/2022 | OWN/2022-23/P/91 | Expenditures | 13,278 | |||||||
07/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,600 | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,996 | |||||||
09/11/2022 | XVFC/2022-23/R/3 | Transfer | 176,118 | 14/11/2022 | XVFC/2022-23/P/31 | Expenditures | 176,000 | |||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,550 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Transfer | 468,216 | 15/11/2022 | XVFC/2022-23/P/32 | Expenditures | 76,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Transfer | 468,216 | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 40,740 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 60,000 | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 8,016 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,192,422 | 16/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,949 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/94 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,280 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 38,906 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/36 | Expenditures | 150,851 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,946 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 81,900 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/39 | Expenditures | 458,852 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/40 | Expenditures | 458,851 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/98 | Expenditures | 3,892 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:32 PM. |