Voucher Wise Summary Report
Opening Balance | 3,972,270.41 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 542,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 820 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 7,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,830 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,085,000 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 220 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,800 | 04/04/2022 | OWN/2022-23/P/20 | Expenditures | 26,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,500 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,950 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,150 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 142 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,050 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,115 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,550 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 130 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,500 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 950 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 365 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 260 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 560 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:28 PM. |