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/71 | Direct Receipts | 2,100 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 466 | |||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,840 | |||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,150 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,600 | |||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 119 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,459 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,552 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 848 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,800 | |||||||
07/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 12,000 | |||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
25/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 164 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 906 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,842 | |||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,100 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 510 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,336 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 6,617 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 466 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,552 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 3 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 6 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 617 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 22,207 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/133 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/122 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/123 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,845 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/125 | Expenditures | 510 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/126 | Expenditures | 6,617 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/127 | Expenditures | 466 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/129 | Expenditures | 164 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:17:34 AM. |