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.) |
03/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 11 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 115,838 | |||||||
03/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 1 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 118,677 | |||||||
03/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,624 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,591 | |||||||
03/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 509 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 12,800 | |||||||
03/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,118 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
03/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 962 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
03/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,628 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,667 | |||||||
03/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 487 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 118 | |||||||
03/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,936 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 23,840 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,191 | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
03/07/2022 | STS/2022-23/R/2 | Direct Receipts | 141 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 119,062 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,013 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 120,506 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 278,095 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 250,369 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:09 PM. |