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.) |
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 01/08/2022 | XVFC/2022-23/P/43 | Expenditures | 11,264 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,100 | 01/08/2022 | XVFC/2022-23/P/44 | Expenditures | 6,180 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 01/08/2022 | XVFC/2022-23/P/45 | Expenditures | 4,012 | |||||||
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 01/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,006 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,030 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,240 | 03/08/2022 | XVFC/2022-23/P/47 | Expenditures | 11,310 | |||||||
17/08/2022 | VMJS/2022-23/R/1 | Direct Receipts | 267,500 | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 3,140.4 | |||||||
17/08/2022 | VMJS/2022-23/R/2 | Direct Receipts | 425,000 | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 34,869 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,384 | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 680.5 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 51,212 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,422 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 66,905 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,480 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,038 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/54 | Expenditures | 1,003 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/55 | Expenditures | 2,362 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/56 | Expenditures | 10,168 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/57 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/58 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/60 | Expenditures | 45,378 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/61 | Expenditures | 20,355 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/62 | Expenditures | 15,701 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/63 | Expenditures | 2,041.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:54 PM. |