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.) |
05/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 910,000 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 246,512 | |||||||
05/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 535,082 | 05/07/2022 | FFC/2022-23/P/10 | Expenditures | 1,950 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 599,419 | 05/07/2022 | FFC/2022-23/P/11 | Expenditures | 425,570 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 899,128 | 05/07/2022 | FFC/2022-23/P/12 | Expenditures | 42,714 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 377,159 | 05/07/2022 | FFC/2022-23/P/13 | Expenditures | 8,542 | |||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/14 | Expenditures | 471,808 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/15 | Expenditures | 47,353 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/16 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/8 | Expenditures | 97,239 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/9 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 218,182 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 22,419 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/24 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 405,458 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 40,688 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 340,337 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 34,158 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 346,043 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 34,729 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/33 | Expenditures | 6,946 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/61 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:42 PM. |