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.) |
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 45,534 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,825 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 59,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,275 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,910 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,528 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,610 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 251,754 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,370 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,331 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,560 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 15,452 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,876 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 114,345 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 110 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,922 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,390 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,996,700 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 788 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 171,588 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,144 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 73,200 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 147,400 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 93,918 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 87,608 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 104,195 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 319,141 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 16,901 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 385,842 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 429,579 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 81,857 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 33,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:34 PM. |