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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 24,205 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,080 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,140 | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,700 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,941 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,912 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 88,782 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,404 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 132,801 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 186,522 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 58,666 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 68,998 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/1 | Expenditures | 433,654 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 24,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:06 PM. |