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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 365,133 | 02/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,611 | 02/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
11/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 61,780 | 02/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,600 | |||||||
11/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 21,456 | 02/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,537 | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,331 | 11/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,900 | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
11/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,880 | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 94,425 | |||||||
12/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/96 | Expenditures | 35,625 | |||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 51,906 | |||||||
15/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/99 | Expenditures | 28,256 | |||||||
16/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 673 | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | |||||||
21/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,780 | 14/07/2022 | OWN/2022-23/P/103 | Expenditures | 49,000 | |||||||
21/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 26,536 | 14/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 800 | 14/07/2022 | OWN/2022-23/P/105 | Expenditures | 700 | |||||||
21/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/106 | Expenditures | 50,000 | |||||||
21/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 48,305 | |||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,500 | 15/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 739 | 16/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
27/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 960 | 16/07/2022 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
27/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 447 | 16/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
27/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 298 | 16/07/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
27/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,900 | 16/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,812 | |||||||
27/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,915 | 16/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/113 | Expenditures | 6,332 | |||||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/115 | Expenditures | 12,600 | |||||||
28/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/116 | Expenditures | 7,000 | |||||||
28/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/117 | Expenditures | 53,072 | |||||||
28/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 200.25 | 27/07/2022 | OWN/2022-23/P/118 | Expenditures | 800 | |||||||
29/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 200.25 | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
29/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 461,592 | 29/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 31/07/2022 | THFC/2022-23/P/1 | Expenditures | 267,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:55 AM. |