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/22 | Direct Receipts | 1,050 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 252,500 | 01/12/2022 | OWN/2022-23/C/37 | 38,800 | ||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,489,098 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 49,560 | 03/12/2022 | OWN/2022-23/C/33 | 56,570 | ||||
01/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 48,859 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 49,560 | 03/12/2022 | OWN/2022-23/C/34 | 113,271 | ||||
01/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 313,929 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 49,560 | 03/12/2022 | OWN/2022-23/C/38 | 664,098 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,159 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 49,560 | 03/12/2022 | OWN/2022-23/C/42 | 148,179 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 348,610 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 49,560 | 08/12/2022 | OWN/2022-23/C/39 | 55,700 | ||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 54,257 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 49,560 | 12/12/2022 | OWN/2022-23/C/40 | 77,900 | ||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 49,560 | 14/12/2022 | OWN/2022-23/C/41 | 40,612 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 49,560 | 15/12/2022 | OWN/2022-23/C/35 | 29,900 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 49,560 | 26/12/2022 | OWN/2022-23/C/43 | 29,900 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 49,560 | 30/12/2022 | OWN/2022-23/C/44 | 25,200 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/88 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/89 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/90 | Expenditures | 555,810 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/91 | Expenditures | 560,687 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/92 | Expenditures | 686,616 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/93 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/100 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/101 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/102 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/103 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/95 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/98 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/99 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 222,295 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/104 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/105 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/106 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/107 | Expenditures | 20,107 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/108 | Expenditures | 37,366 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 106,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:12 PM. |