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.) |
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 611,401 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 278,148 | |||||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 97,272 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 27,900 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 173,427 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,838 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | |||||||
16/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
16/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,269,474 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 71,904 | |||||||
16/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 112,644 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 33,040 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,703 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 32,800 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,793 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 651 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,750 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 435,272 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 71,904 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 21,250 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 80,270 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,246 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 29,100 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 29,740 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,285 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/1 | Expenditures | 255,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/2 | Expenditures | 1,014,474 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/4 | Expenditures | 15,780 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/5 | Expenditures | 20,960 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/6 | Expenditures | 62,964 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17,320 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:29 PM. |