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.) |
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 25 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 08/06/2022 | OWN/2022-23/C/4 | 1,250 | ||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | 09/06/2022 | OWN/2022-23/C/5 | 2,400 | ||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 25 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,587 | |||||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 25 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 50 | 08/06/2022 | FFC/2022-23/P/88 | Expenditures | 2,768 | |||||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 08/06/2022 | FFC/2022-23/P/89 | Expenditures | 4,500 | |||||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 25 | 08/06/2022 | FFC/2022-23/P/90 | Expenditures | 4,500 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 25 | 08/06/2022 | FFC/2022-23/P/91 | Expenditures | 5,400 | |||||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 08/06/2022 | FFC/2022-23/P/92 | Expenditures | 5,700 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 199,105 | 08/06/2022 | FFC/2022-23/P/93 | Expenditures | 51,671 | |||||||
23/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,533 | |||||||
23/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5 | 16/06/2022 | FFC/2022-23/P/94 | Expenditures | 7,354 | |||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 17/06/2022 | FFC/2022-23/P/95 | Expenditures | 3,660 | |||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 75 | 17/06/2022 | FFC/2022-23/P/96 | Expenditures | 3,397 | |||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 18/06/2022 | FFC/2022-23/P/100 | Expenditures | 45,981 | |||||||
28/06/2022 | XVFC/2022-23/R/8 | Transfer | 48,000 | 18/06/2022 | FFC/2022-23/P/101 | Expenditures | 29,791 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Transfer | 30,341 | 18/06/2022 | FFC/2022-23/P/97 | Expenditures | 26,202 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Transfer | 39,000 | 18/06/2022 | FFC/2022-23/P/98 | Expenditures | 27,290 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Transfer | 39,341 | 18/06/2022 | FFC/2022-23/P/99 | Expenditures | 32,105 | |||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,260.8 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 28,964.6 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:11 PM. |