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.) |
10/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,004.3 | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 49,350 | |||||||
10/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 134 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 46,615 | |||||||
10/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,672 | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,410 | |||||||
10/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 59,710 | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
10/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,212.5 | 11/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,000 | |||||||
10/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 55 | 11/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 526 | |||||||
18/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 20,000 | 18/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17,300 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,570 | 18/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
18/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 421 | 18/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,996 | |||||||
18/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,495 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,741 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 42,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:53 AM. |