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.) |
10/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 622,471 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 176,405 | |||||||
11/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,460 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,717 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,253 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 862 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 339,379 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,320 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,535 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,925 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,319 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,804 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,986 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 790 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,410 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 29,871 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,158 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,718 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:17 AM. |