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 | OWN/2022-23/R/23 | Direct Receipts | 3,468 | 01/06/2022 | OWN/2022-23/P/77 | Expenditures | 6,450 | |||||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,875 | 01/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 286 | 01/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 01/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | |||||||
21/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,156 | 01/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,600 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,994 | 01/06/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,556 | 01/06/2022 | OWN/2022-23/P/83 | Expenditures | 63,375 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 305,396 | 01/06/2022 | SFCG/2022-23/P/36 | Expenditures | 278,264 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/37 | Expenditures | 1,068,793.8 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 25,164 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,860 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,710 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/91 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/94 | Expenditures | 6,620 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/95 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 379,784 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,469 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 431,969 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 35,016 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | FFC/2022-23/P/9 | OB Cancellation | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:32 AM. |