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/6 | Direct Receipts | 40 | 01/06/2022 | FFC/2022-23/P/5 | Expenditures | 1,938 | 27/06/2022 | OWN/2022-23/C/1 | 11,000 | ||||
12/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 01/06/2022 | FFC/2022-23/P/6 | Expenditures | 57,872 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,297 | 01/06/2022 | FFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
23/06/2022 | BASP/2022-23/R/5 | Direct Receipts | 50,000 | 01/06/2022 | XVFC/2022-23/P/22 | Expenditures | 11,158 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 01/06/2022 | XVFC/2022-23/P/23 | Expenditures | 3,192 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,600 | 06/06/2022 | FFC/2022-23/P/8 | Expenditures | 5,758 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,705 | 08/06/2022 | BASP/2022-23/P/4 | Expenditures | 137,000 | |||||||
Direct Receipts | 08/06/2022 | BASP/2022-23/P/5 | Expenditures | 82,082 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 556 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 15,484.05 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 12,043.15 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/26 | Expenditures | 18,924.95 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/27 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:11 AM. |