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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | 25/06/2022 | OWN/2022-23/C/1 | 68,280 | ||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 27 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 149,227 | 25/06/2022 | OWN/2022-23/C/2 | 8,090 | ||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 39 | 10/06/2022 | FFC/2022-23/P/2 | Expenditures | 239,383 | 30/06/2022 | NOAPS/2022-23/C/1 | 20,800 | ||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,175 | 10/06/2022 | FFC/2022-23/P/3 | Expenditures | 248,915 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 68,280 | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 140,040 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 52 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
25/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 8,000 | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 140,942 | |||||||
25/06/2022 | SFC/2022-23/R/2 | Direct Receipts | 6,000 | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 103,084 | |||||||
30/06/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 94,414 | |||||||
30/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,700 | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 60,190 | |||||||
30/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 925 | 25/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2022 | SFC/2022-23/P/1 | Expenditures | 68,280 | ||||||||||
Direct Receipts | 25/06/2022 | SFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2022 | SFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | SFC/2022-23/P/4 | Expenditures | 333,580 | ||||||||||
Direct Receipts | 25/06/2022 | SFC/2022-23/P/5 | Expenditures | 48,406 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 85,716 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 22,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:08 AM. |