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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,660 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 46,660 | 10/06/2022 | FFC/2022-23/C/1 | 3,082,302 | ||||
22/06/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 20,000 | 23/06/2022 | NOAPS/2022-23/C/6 | 200,000 | ||||
23/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 250,000 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
29/06/2022 | SFC/2022-23/R/3 | Direct Receipts | 28,960 | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
29/06/2022 | SFC/2022-23/R/4 | Direct Receipts | 10,000 | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 70,407 | |||||||
30/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,001 | 10/06/2022 | SFC/2022-23/P/3 | Expenditures | 44,780 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,651 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 208,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 38,983 | 13/06/2022 | FFC/2022-23/P/6 | Expenditures | 168,998 | |||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/7 | Expenditures | 60,429 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 173,949 | ||||||||||
Direct Receipts | 17/06/2022 | SFC/2022-23/P/4 | Expenditures | 351,031 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/5 | Expenditures | 3,394 | ||||||||||
Direct Receipts | 20/06/2022 | SFC/2022-23/P/6 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2022 | SFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/10 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 548 | ||||||||||
Direct Receipts | 23/06/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 242,100 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:16 PM. |