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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 122,405 | 01/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,064 | |||||||
06/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,700 | 06/08/2022 | OWN/2022-23/P/1 | Expenditures | 4,600 | |||||||
06/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,414 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 480 | 06/08/2022 | OWN/2022-23/P/2 | Expenditures | 931 | |||||||
06/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 06/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,880 | |||||||
06/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,160 | 06/08/2022 | OWN/2022-23/P/4 | Expenditures | 935 | |||||||
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,139 | 06/08/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | |||||||
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,020 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | |||||||
06/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,197 | 06/08/2022 | OWN/2022-23/P/7 | Expenditures | 943 | |||||||
06/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,310 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 943 | |||||||
06/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,999 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 931 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 931 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,639 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 81,390 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 726 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 947 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:09 AM. |