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.) |
20/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 138,580 | 20/01/2022 | OWN/2021-22/P/280 | Expenditures | 15,000 | 20/01/2022 | OWN/2021-22/C/17 | 2,251,064 | ||||
20/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/281 | Expenditures | 13,845 | |||||||
20/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 20/01/2022 | OWN/2021-22/P/282 | Expenditures | 11,000 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,591,941 | 20/01/2022 | OWN/2021-22/P/283 | Expenditures | 9,223 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,261,369 | 20/01/2022 | OWN/2021-22/P/284 | Expenditures | 81,053 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,779,598 | 20/01/2022 | OWN/2021-22/P/285 | Expenditures | 307,500 | |||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 546,201 | 20/01/2022 | OWN/2021-22/P/286 | Expenditures | 19,807 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,519,733 | 20/01/2022 | OWN/2021-22/P/287 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/288 | Expenditures | 19,295 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/289 | Expenditures | 76,833 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/290 | Expenditures | 99,810 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/291 | Expenditures | 144,174 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/292 | Expenditures | 11,222 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/293 | Expenditures | 149,617 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/294 | Expenditures | 172,381 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/295 | Expenditures | 171,714 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/296 | Expenditures | 122,323 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/297 | Expenditures | 104,127 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/298 | Expenditures | 111,575 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/299 | Expenditures | 151,453 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/300 | Expenditures | 151,453 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/301 | Expenditures | 120,516 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/302 | Expenditures | 138,714 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/303 | Expenditures | 175,806 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/304 | Expenditures | 70,290 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/305 | Expenditures | 69,350 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/306 | Expenditures | 2,970 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/307 | Expenditures | 30,653 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/308 | Expenditures | 13,604 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/309 | Expenditures | 23,760 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/310 | Expenditures | 6,034 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/311 | Expenditures | 31,680 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/312 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/313 | Expenditures | 195,842 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/314 | Expenditures | 12,530 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/315 | Expenditures | 9,411 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/316 | Expenditures | 143,251 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/317 | Expenditures | 194,040 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/318 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/319 | Expenditures | 180,570 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/320 | Expenditures | 74,104 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/321 | Expenditures | 120,503 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/322 | Expenditures | 13,602 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/323 | Expenditures | 37,327 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/324 | Expenditures | 49,335 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/325 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/326 | Expenditures | 218,815 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/327 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:11 AM. |