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.) |
05/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | 03/12/2022 | BASP/2022-23/P/5 | Expenditures | 52,564 | 05/12/2022 | OWN/2022-23/C/6 | 7,200 | ||||
05/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,950 | 03/12/2022 | FFC/2022-23/P/82 | Expenditures | 825 | 12/12/2022 | OWN/2022-23/C/7 | 17,650 | ||||
06/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 137,000 | 03/12/2022 | FFC/2022-23/P/83 | Expenditures | 11,726 | 16/12/2022 | OWN/2022-23/C/8 | 10,000 | ||||
06/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 442 | 03/12/2022 | FFC/2022-23/P/84 | Expenditures | 5,116 | 29/12/2022 | OWN/2022-23/C/9 | 1,000 | ||||
06/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 283 | 03/12/2022 | FFC/2022-23/P/85 | Expenditures | 1,203 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,901 | 03/12/2022 | FFC/2022-23/P/86 | Expenditures | 30,045 | |||||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 22,754 | 03/12/2022 | FFC/2022-23/P/87 | Expenditures | 12,460 | |||||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 10 | 03/12/2022 | FFC/2022-23/P/88 | Expenditures | 550 | |||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 34 | 03/12/2022 | FFC/2022-23/P/89 | Expenditures | 1,785 | |||||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,350 | 03/12/2022 | FFC/2022-23/P/90 | Expenditures | 7,844 | |||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,300 | 03/12/2022 | FFC/2022-23/P/91 | Expenditures | 4,737 | |||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,500 | 03/12/2022 | FFC/2022-23/P/92 | Expenditures | 1,505 | |||||||
24/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,900 | 03/12/2022 | OWN/2022-23/P/21 | Expenditures | 10,700 | |||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 900 | 03/12/2022 | SDP/2022-23/P/11 | Expenditures | 31,649 | |||||||
27/12/2022 | OWN/2022-23/R/68 | Refund of Advance | 100 | 03/12/2022 | SDP/2022-23/P/12 | Expenditures | 7,178 | |||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 250 | 03/12/2022 | SDP/2022-23/P/13 | Expenditures | 62,112 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 261,220 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 550 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,276 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,276 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/30 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/93 | Expenditures | 28,286 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/94 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,243 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | BASP/2022-23/P/6 | Expenditures | 129,360 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | FFC/2022-23/P/95 | Expenditures | 43,316 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | FFC/2022-23/P/96 | Expenditures | 90,260 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | FFC/2022-23/P/97 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 32,686 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/27 | Expenditures | 18,966 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,490 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,680 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/31 | Expenditures | 13,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:44 AM. |