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.) |
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 01/06/2022 | FFC/2022-23/P/13 | Expenditures | 12,065 | 07/06/2022 | OWN/2022-23/C/1 | 1,600 | ||||
06/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 14,400 | 01/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 30,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 70 | |||||||
06/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
12/06/2022 | XVFC/2022-23/R/6 | Transfer | 160,000 | 15/06/2022 | FFC/2022-23/P/17 | Expenditures | 24,991 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,200 | 15/06/2022 | FFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 840 | 15/06/2022 | FFC/2022-23/P/19 | Expenditures | 1,168 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,951 | 15/06/2022 | FFC/2022-23/P/20 | Expenditures | 5,356 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,356 | 15/06/2022 | FFC/2022-23/P/21 | Expenditures | 340 | |||||||
18/06/2022 | XVFC/2022-23/R/7 | Transfer | 43,152 | 15/06/2022 | FFC/2022-23/P/22 | Expenditures | 12,544 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 274 | 15/06/2022 | FFC/2022-23/P/23 | Expenditures | 23,117 | |||||||
23/06/2022 | XVFC/2022-23/R/8 | Transfer | 37,500 | 15/06/2022 | FFC/2022-23/P/24 | Expenditures | 500 | |||||||
24/06/2022 | XVFC/2022-23/R/9 | Transfer | 150,000 | 16/06/2022 | FFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
25/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 195,049 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,676 | |||||||
26/06/2022 | XVFC/2022-23/R/11 | Transfer | 70,000 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 658 | |||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 42,552 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,342 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,684 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,887 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 40,908 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 34,819 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,847 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,997 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 38,800 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 8,301 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 24,837 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 23,838 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 18,900 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 11,900 | ||||||||||
Transfer | 30/06/2022 | FFC/2022-23/P/26 | Expenditures | 274.15 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,590 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 13,902 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 19,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:17 AM. |