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.) |
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 708,515 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,419 | |||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,700 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,440 | |||||||
09/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,559 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,775 | |||||||
09/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,940 | |||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,546 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,200 | |||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 648 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,200 | |||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,109 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,800 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,925 | 09/12/2022 | OWN/2022-23/P/67 | Expenditures | 9,419 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 7,440 | |||||||
21/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,450 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,900 | |||||||
21/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,975 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | |||||||
21/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,254 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 11,880 | |||||||
21/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 20,796 | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 5 | |||||||
21/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 16,644 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 12,840 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,062,771 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 20,515 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 76,470 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,419 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 353,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,074 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SBM/2022-23/P/1 | Expenditures | 20,796 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 130,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:48 AM. |