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.) |
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 23/06/2022 | FFC/2022-23/P/10 | Expenditures | 250,000 | 18/06/2022 | NOAPS/2022-23/C/5 | 220,000 | ||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 23/06/2022 | FFC/2022-23/P/2 | Expenditures | 56,731 | 27/06/2022 | OWN/2022-23/C/3 | 16,500 | ||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 38,215 | |||||||
17/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 227,600 | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 7,144 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 7,168 | |||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 23/06/2022 | FFC/2022-23/P/6 | Expenditures | 121,334 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 23/06/2022 | FFC/2022-23/P/7 | Expenditures | 14,196 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 23/06/2022 | FFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/11 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 196,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:19 AM. |