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.) |
26/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,820 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,000 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,253 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 16,650 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 37,080 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 11,650 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 29,750 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/11 | Expenditures | 25,962 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/4 | Expenditures | 855,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/12 | Expenditures | 24,918 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/13 | Expenditures | 24,918 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/16 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:39 AM. |