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.) |
28/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,357 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | 29/09/2022 | OWN/2022-23/C/25 | 7,200 | ||||
29/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 21/09/2022 | FFC/2022-23/P/10 | Expenditures | 20,436 | 30/09/2022 | OWN/2022-23/C/1 | 15,000 | ||||
29/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,109 | 27/09/2022 | FFC/2022-23/P/11 | Expenditures | 84,960 | 30/09/2022 | OWN/2022-23/C/2 | 38,000 | ||||
29/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,600 | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | 30/09/2022 | OWN/2022-23/C/26 | 104,447 | ||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,100 | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | 30/09/2022 | OWN/2022-23/C/27 | 7,000 | ||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,215 | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 6,475 | 30/09/2022 | OWN/2022-23/C/3 | 25,000 | ||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,182 | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 13,700 | 30/09/2022 | OWN/2022-23/C/4 | 4,000 | ||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,490 | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 9,009 | 30/09/2022 | OWN/2022-23/C/6 | 8,600 | ||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/2 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 104,447 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 11,313 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 36,186 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 43,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:26 AM. |