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.) |
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,280 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 11,200 | |||||||
01/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 407 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 13,500 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 205,426 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/10/2022 | FFC/2022-23/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/42 | Expenditures | 23,545 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/43 | Expenditures | 17,588 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,519 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/10/2022 | FFC/2022-23/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/45 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/51 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:48 AM. |