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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,286 | 04/06/2022 | STS/2022-23/P/13 | Expenditures | 298,300 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,584 | 04/06/2022 | STS/2022-23/P/14 | Expenditures | 298,400 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,148 | 04/06/2022 | STS/2022-23/P/15 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 740 | 04/06/2022 | STS/2022-23/P/16 | Expenditures | 84,000 | |||||||
25/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 541 | 04/06/2022 | STS/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/06/2022 | STS/2022-23/R/4 | Direct Receipts | 4,785 | 04/06/2022 | STS/2022-23/P/5 | Expenditures | 84,000 | |||||||
26/06/2022 | STS/2022-23/R/1 | Direct Receipts | 5,525 | 04/06/2022 | STS/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,437 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 624,335 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 930 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,240 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,699 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | STS/2022-23/P/17 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | STS/2022-23/P/21 | Expenditures | 298,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | STS/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:48 AM. |