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/60 | Direct Receipts | 20 | 02/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | 02/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,568 | 02/12/2022 | FFC/2022-23/P/37 | Expenditures | 418 | |||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 02/12/2022 | FFC/2022-23/P/38 | Expenditures | 12,676 | |||||||
13/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,104 | 02/12/2022 | FFC/2022-23/P/39 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 02/12/2022 | FFC/2022-23/P/40 | Expenditures | 5,880 | |||||||
19/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 02/12/2022 | FFC/2022-23/P/41 | Expenditures | 5,038 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 10 | 02/12/2022 | FFC/2022-23/P/42 | Expenditures | 29,400 | |||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 02/12/2022 | FFC/2022-23/P/43 | Expenditures | 12,300 | |||||||
28/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
30/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 154,182 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,091 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,642 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 943 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 9,909 | 13/12/2022 | VKVNY/2022-23/P/12 | Expenditures | 9,232.5 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/44 | Expenditures | 968 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 13,226 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:06 PM. |