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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 73 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 38,571 | |||||||
01/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 48 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 44,847 | 19/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 44,847 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,400 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 164 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,969 | |||||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 135,502 | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,750 | |||||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 146,391 | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,413 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 410,220 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,600 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,030 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 37,500 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 419 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,755 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,168 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 28,940 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:51 AM. |