Voucher Wise Summary Report
Opening Balance | 20,068,022 | |||||||||||||
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 | 7,851 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 02/04/2022 | OWN/2022-23/C/1 | 110,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | 27/04/2022 | OWN/2022-23/C/2 | 181,500 | ||||
02/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 401,500 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,851 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 181,500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,029 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,929 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,517 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,029 | |||||||
12/04/2022 | SSP/2022-23/R/1 | Direct Receipts | 700 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,929 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,610 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 140,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 118,000 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 110,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 150,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,929 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 176,863 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,929 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,929 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,929 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 399,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:02 PM. |