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.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,730 | 13/12/2022 | FFC/2022-23/P/41 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 788 | 13/12/2022 | FFC/2022-23/P/42 | Expenditures | 875 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 13/12/2022 | FFC/2022-23/P/43 | Expenditures | 13,502 | |||||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 443 | 13/12/2022 | FFC/2022-23/P/44 | Expenditures | 2,300 | |||||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,150 | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,694 | |||||||
28/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,400 | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 20,790 | |||||||
28/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 300 | 13/12/2022 | XVFC/2022-23/P/34 | Expenditures | 36,448 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 14/12/2022 | FFC/2022-23/P/45 | Expenditures | 8,560 | |||||||
28/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,202 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 297,540 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 74,528 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 4,939 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 625 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 10,030 | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 30,281 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 52,162 | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,300 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 19,617 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/51 | Expenditures | 19,594 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 719 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/56 | Expenditures | 544 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/35 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/62 | Expenditures | 138 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 283,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:21 AM. |