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.) |
02/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,067 | 06/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,100 | |||||||
04/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,253 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 35,800 | |||||||
04/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,280 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 11,000 | |||||||
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 10/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,120 | 10/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 48,696 | 14/12/2022 | OWN/2022-23/P/47 | Expenditures | 899 | |||||||
10/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,286 | 14/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,468 | 20/12/2022 | OWN/2022-23/P/20 | Expenditures | 610 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,311 | 24/12/2022 | STS/2022-23/P/3 | Expenditures | 177 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,260 | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 147,972 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,844 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,064 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1,084 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8,409 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 689 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 5,747 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,563 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:09 AM. |