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.) |
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 101 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,139 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,733,133 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,082 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,270 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,706 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,327 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 25,319 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,205 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,556 | |||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 44,096 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,237 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,981 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,565 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,638 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,409 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 55,756 | ||||||||||
Reverse Receipt -PFMS | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 19,449 | ||||||||||
Reverse Receipt -PFMS | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,701 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 32,574 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 43,234 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 46,372 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 45,828 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 179,800 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 179,800 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 47,392 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 405,643 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 43,658 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 661,345 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | FFC/2022-23/P/4 | Expenditures | 71,190 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 19,525 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 19,345 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 20,865 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 36,130 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 25,250 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 45,261 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 20,615 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 45,850 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 37,750 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,939 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/44 | Expenditures | 18,950 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/5 | Expenditures | 484,589 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/6 | Expenditures | 52,165 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 179,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 179,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 179,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 179,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | FFC/2022-23/P/7 | Expenditures | 579,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:07:55 PM. |