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.) |
09/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,686 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,430 | 31/10/2022 | OWN/2022-23/C/6 | 16,300 | ||||
13/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 214 | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 09/10/2022 | XVFC/2022-23/P/1 | Expenditures | 74,500 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 350,992 | 12/10/2022 | FFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,300 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 38,468 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 990 | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 19,132 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 58,550 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/68 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:19 AM. |