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.) |
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,740 | 17/06/2022 | HY/2022-23/P/2 | Expenditures | 12,000 | 17/06/2022 | HY/2022-23/C/2 | 12,000 | ||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,160 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 37,240 | 17/06/2022 | OWN/2022-23/C/1 | 65,320 | ||||
08/06/2022 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 28,080 | 21/06/2022 | NOAPS/2022-23/C/3 | 270,000 | ||||
20/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 270,000 | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 6,150 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/06/2022 | HY/2022-23/R/3 | Direct Receipts | 41 | 28/06/2022 | FFC/2022-23/P/4 | Expenditures | 2,386 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 768 | 28/06/2022 | FFC/2022-23/P/5 | Expenditures | 11,100 | |||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/6 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 5,581 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/15 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/17 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 266,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:26:12 PM. |