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.) |
02/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 410,130 | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 161,050 | 17/10/2022 | OWN/2022-23/C/12 | 13,000 | ||||
03/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,057 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,480 | 20/10/2022 | OWN/2022-23/C/13 | 3,000 | ||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,043 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,200 | |||||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,565 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,690 | |||||||
03/10/2022 | STS/2022-23/R/1 | Direct Receipts | 7,298 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 590 | |||||||
03/10/2022 | STS/2022-23/R/2 | Direct Receipts | 7,353 | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,200 | |||||||
13/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,104 | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,651 | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 18,723 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 99,572 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:20 PM. |