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/4 | Direct Receipts | 1,969 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,375 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,563 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 27,480 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 44 | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 45,500 | |||||||
15/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 394 | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 45,500 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,857 | 07/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 07/06/2022 | XVFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,000 | 07/06/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,400 | 07/06/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,600 | 07/06/2022 | XVFC/2022-23/P/18 | Expenditures | 500 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,030 | |||||||
27/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 847.46 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,970 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,441 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 960 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/19 | Expenditures | 42,524 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/8 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/9 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/10 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 22,094 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 16,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:43:04 PM. |