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.) |
14/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,073 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 71,414 | |||||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,900 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,050 | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 719 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 265,500 | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,376 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 255 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,874 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 40,472 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,874 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,295 | |||||||
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,874 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | |||||||
18/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 135,986 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,040 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,295 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 129,186 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 235,000 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,976 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,327 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 25,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,638 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 470 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 22,780 | |||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,200 | 31/07/2022 | FFC/2022-23/P/3 | Expenditures | 293,955 | |||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:04 AM. |