Voucher Wise Summary Report
Opening Balance | 12,837,041 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 119,873 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 83,805 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 82,451 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,203 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 442,745 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,791 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,680 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,527 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 65,209 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,860 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/36 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 29,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:22 AM. |