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.) |
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,659 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 58,000 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 380 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 74,000 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,011 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 59,900 | |||||||
08/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 443,965 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
24/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 99 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
24/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 959 | 13/09/2022 | PYKKA/2022-23/P/1 | Expenditures | 70.8 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 262 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 20/09/2022 | PYKKA/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/09/2022 | PYKKA/2022-23/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:12 PM. |