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.) |
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 11/07/2022 | FFC/2022-23/P/9 | Expenditures | 40,435 | 30/07/2022 | NOAPS/2022-23/C/1 | 20,700 | ||||
30/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,000 | 26/07/2022 | FFC/2022-23/P/10 | Expenditures | 6,274 | 30/07/2022 | OWN/2022-23/C/1 | 109,000 | ||||
30/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 69 | |||||||
30/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 875 | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,850 | 30/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 120,382 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,450 | 30/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 80,040 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 30/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 243,541 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,590 | 30/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 187,526 | |||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,860 | 30/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 187,690 | |||||||
30/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 30/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 30/07/2022 | FFC/2022-23/P/11 | Expenditures | 237,753 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 30/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 159,420.5 | |||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,360 | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 15,972 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,848 | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,001 | |||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,190 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,735 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 106,054 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:06 AM. |