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/70 | Direct Receipts | 9,120 | 02/11/2022 | OWN/2022-23/P/158 | Expenditures | 600 | |||||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,622 | 02/11/2022 | OWN/2022-23/P/159 | Expenditures | 14,400 | |||||||
03/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,780 | 02/11/2022 | OWN/2022-23/P/160 | Expenditures | 4,200 | |||||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,229 | 03/11/2022 | OWN/2022-23/P/161 | Expenditures | 600 | |||||||
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,357 | 03/11/2022 | OWN/2022-23/P/162 | Expenditures | 600 | |||||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 195,111 | 03/11/2022 | OWN/2022-23/P/163 | Expenditures | 3,500 | |||||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 12,141 | 04/11/2022 | OWN/2022-23/P/164 | Expenditures | 6,750 | |||||||
24/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,232 | 05/11/2022 | XVFC/2022-23/P/78 | Expenditures | 80,050 | |||||||
24/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,600 | 05/11/2022 | XVFC/2022-23/P/79 | Expenditures | 80,000 | |||||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,590 | 05/11/2022 | XVFC/2022-23/P/80 | Expenditures | 107,527 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Transfer | 187,376 | 05/11/2022 | XVFC/2022-23/P/81 | Expenditures | 178,416 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Transfer | 89,342 | 05/11/2022 | XVFC/2022-23/P/82 | Expenditures | 19,800 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,380,847 | 05/11/2022 | XVFC/2022-23/P/83 | Expenditures | 70,630 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/84 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/85 | Expenditures | 81,600 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/86 | Expenditures | 49,770 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/87 | Expenditures | 26,860 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/166 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/167 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/170 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/88 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/89 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/90 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/91 | Expenditures | 80,146 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/92 | Expenditures | 41,725 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/172 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/173 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/93 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/94 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/176 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/151 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/157 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:18 PM. |