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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 10 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 11,960 | 04/10/2022 | OWN/2022-23/C/15 | 6,600 | ||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,401 | 10/10/2022 | XVFC/2022-23/P/2 | Expenditures | 42,500 | 21/10/2022 | OWN/2022-23/C/16 | 14,750 | ||||
04/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 90 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 29,650 | |||||||
04/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 90 | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 19,760 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,748 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 11,956 | |||||||
13/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,357 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 61,000 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,885 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,600 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 480 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 23,920 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 480 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 129,758 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 423 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 89,395 | |||||||
21/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,450 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 47,750 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 82,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:19 AM. |