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.) |
10/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 154,875 | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 12,275 | |||||||
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,075 | 10/10/2022 | SFCG/2022-23/P/5 | Expenditures | 34,364 | |||||||
18/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,600 | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | |||||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 610 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,560 | |||||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 81,871 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 76,464 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,560 | |||||||
20/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 57,600 | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 81,871 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 816,393 | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 3,560 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 119,587 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 68,073 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,960 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 81,871 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 290,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | IAY/2022-23/P/2 | Expenditures | 857,936.6 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 44,775 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 27,050 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 51,600 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,964 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | SFCG/2022-23/P/6 | Expenditures | 35,886 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 122,347 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 81,871 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 55,194 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 25,757 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:45:46 AM. |