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.) |
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 01/08/2022 | FFC/2022-23/P/1 | Expenditures | 42,870 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 01/08/2022 | FFC/2022-23/P/2 | Expenditures | 35,600 | |||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 01/08/2022 | XVFC/2022-23/P/53 | Expenditures | 30,486 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 86,437 | 01/08/2022 | XVFC/2022-23/P/54 | Expenditures | 914 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 17/08/2022 | FFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
31/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 11 | 23/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21.86 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 222 | 23/08/2022 | FFC/2022-23/P/4 | Expenditures | 49,600 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,367 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 943 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 812 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 5 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,250 | |||||||
31/08/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 4,321 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:31:53 AM. |