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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,006,342 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,233 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,450 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,568 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,792 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,600 | |||||||
30/06/2022 | MINES/2022-23/R/1 | Direct Receipts | 656 | 02/06/2022 | SFCG/2022-23/P/9 | Expenditures | 50,551 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 53,016 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,288 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,268 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 55,000 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 15,523 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 410 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,100 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,041 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 169 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,127 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 694,802 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 19,484 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,979 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/70 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/75 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:17 AM. |