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.) |
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 40 | 01/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,870 | 15/06/2022 | OWN/2022-23/C/2 | 1,060 | ||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,010 | 24/06/2022 | OWN/2022-23/C/3 | 630 | ||||
04/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 13,445.2 | |||||||
04/06/2022 | XVFC/2022-23/R/6 | Transfer | 48,950 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 13,445.2 | |||||||
04/06/2022 | XVFC/2022-23/R/7 | Transfer | 48,950 | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,200 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,022 | |||||||
08/06/2022 | XVFC/2022-23/R/8 | Transfer | 103,500 | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,600 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
09/06/2022 | XVFC/2022-23/R/10 | Transfer | 14,384 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,940 | |||||||
09/06/2022 | XVFC/2022-23/R/11 | Transfer | 14,384 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,930 | |||||||
09/06/2022 | XVFC/2022-23/R/12 | Transfer | 14,384 | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
09/06/2022 | XVFC/2022-23/R/13 | Transfer | 14,384 | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 87,568 | |||||||
09/06/2022 | XVFC/2022-23/R/14 | Transfer | 14,384 | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
09/06/2022 | XVFC/2022-23/R/15 | Transfer | 14,384 | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 46,990.64 | |||||||
09/06/2022 | XVFC/2022-23/R/9 | Transfer | 14,384 | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 387 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 31,978.3 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10 | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 31,567 | |||||||
18/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 85,048 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 5.61 | |||||||
25/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 5.61 | |||||||
25/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 10 | 25/06/2022 | OWN/2022-23/P/8 | Expenditures | 2.66 | |||||||
25/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 2,709 | 25/06/2022 | OWN/2022-23/P/9 | Expenditures | 2.66 | |||||||
25/06/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 247,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:40 AM. |