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.) |
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 05/05/2022 | FFC/2022-23/P/1 | Expenditures | 552,907 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,429 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 602,882 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 194 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,100 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 194 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | |||||||
14/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,429 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
14/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 51,922 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,600 | |||||||
16/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,040 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,237 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 51,922 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,550 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,823,787 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,923 | |||||||
27/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 650,000 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,600 | |||||||
27/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,065 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 23,620 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 524,783 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 140,627 | |||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/2 | Expenditures | 57,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:24 PM. |