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.) |
11/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 33,616 | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 246,538 | |||||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,871 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 321,926 | |||||||
11/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 616 | 11/08/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 220 | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 5,690 | |||||||
11/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,682 | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
11/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 130 | 11/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
11/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,431 | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 8,400 | |||||||
11/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 11/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
11/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 15,000 | 11/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
11/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 140 | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 11/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,050 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,587 | 11/08/2022 | SFCG/2022-23/P/12 | Expenditures | 39,554 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 383,381 | 11/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 77 | 13/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,743 | 13/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,400 | |||||||
23/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 275 | 13/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,400 | |||||||
25/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 583 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,100 | |||||||
27/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,938 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,470 | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:56 AM. |