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 | OWN/2022-23/R/5 | Direct Receipts | 15 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,920 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 520 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,186 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,920 | |||||||
20/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 620.2 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,120 | |||||||
20/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 147 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 413 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 20/08/2022 | SBM/2022-23/P/2 | Expenditures | 2,087 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,600 | 20/08/2022 | SBM/2022-23/P/3 | Expenditures | 372 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 20/08/2022 | SBM/2022-23/P/4 | Expenditures | 13,880.7 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,200 | 22/08/2022 | FFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,648 | 22/08/2022 | FFC/2022-23/P/21 | Expenditures | 22,720 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 358 | 22/08/2022 | FFC/2022-23/P/22 | Expenditures | 6,934 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,596 | 22/08/2022 | FFC/2022-23/P/23 | Expenditures | 21,834 | |||||||
Direct Receipts | 22/08/2022 | FFC/2022-23/P/24 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/44 | Expenditures | 9,339 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/45 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/46 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/47 | Expenditures | 13,372 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/48 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/25 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/49 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/26 | Expenditures | 47,838 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:45 PM. |