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.) |
06/05/2022 | XVFC/2022-23/R/1 | Transfer | 1,157,489 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,064,526 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,400 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 87,219 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,223,056 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 256,622 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,067,199 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 321,524 | |||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 173,083 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,640 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 25,772 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,460 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,139 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 316,598 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,806 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 620,796 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 216,081 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,806 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 620,796 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 216,081 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 626 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 60,332 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 73,462 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 37,968 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 20,788 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 52,235 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 81,984 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 134,101 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 14,615 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 49,504 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 40,348 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 73,055 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 76,940 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 50,570 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 145,332 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,945 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 16,772 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 84,039 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 89,584 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 37,258 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 10,314 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 6,251 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/47 | Expenditures | 83,054 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 12,164 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 23,708 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 10,120 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 281,980 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 9,542 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 105,080 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/58 | Expenditures | 40,643 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/59 | Expenditures | 31,100 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/60 | Expenditures | 47,235 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/61 | Expenditures | 9,510 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/62 | Expenditures | 5,454 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/63 | Expenditures | 2,947 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/64 | Expenditures | 91,332 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/65 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/66 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/67 | Expenditures | 15,764 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/68 | Expenditures | 117,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:24 AM. |