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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,400 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 227,261 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 750 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 63,134 | |||||||
18/04/2022 | PF/2022-23/R/1 | Direct Receipts | 36,800 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 41,480 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,250 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 224,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,727 | |||||||
30/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 22,500 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,017 | |||||||
30/04/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 14,407 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,275 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,631,344 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 276,330 | |||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 182,065 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 151,873 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,530 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | ICDS/2022-23/P/2 | Expenditures | 8,773 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | ICDS/2022-23/P/3 | Expenditures | 8,773 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | ICDS/2022-23/P/4 | Expenditures | 4,616 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | ICDS/2022-23/P/1 | Expenditures | 400,906 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | ICDS/2022-23/P/5 | Expenditures | 43,443 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | ICDS/2022-23/P/6 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | ICDS/2022-23/P/7 | Expenditures | 939 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | ICDS/2022-23/P/8 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,890 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,780 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,890 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 218,855 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 63,663 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 544,825 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,225 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:15 PM. |