Voucher Wise Summary Report
Opening Balance | 1,808,766.99 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 101 | 01/04/2022 | NDPS/2022-23/P/1 | Expenditures | 2,300 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,412 | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 83,200 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,117 | 01/04/2022 | NWPS/2022-23/P/1 | Expenditures | 2,300 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 384 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,810 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 190,014 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Transfer | 84,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Transfer | 84,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 48,661 | |||||||
Transfer | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,150 | ||||||||||
Transfer | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,125 | ||||||||||
Transfer | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,960 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 96,000 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,660 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 8,775 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 68,500 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,001 | ||||||||||
Transfer | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,830 | ||||||||||
Transfer | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,640 | ||||||||||
Transfer | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,370 | ||||||||||
Transfer | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,828.7 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 17,500 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/16 | Expenditures | 20,733 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/17 | Expenditures | 17,500 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/18 | Expenditures | 20,733 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/19 | Expenditures | 49,205 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/21 | Expenditures | 27,396 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/22 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:20 AM. |