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 | IAY/2022-23/R/2 | Direct Receipts | 365 | 03/10/2022 | XVFC/2022-23/P/53 | Expenditures | 14,700 | 17/10/2022 | OWN/2022-23/C/11 | 320 | ||||
01/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 10 | 07/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,000 | 18/10/2022 | OWN/2022-23/C/12 | 550 | ||||
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,778 | 07/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | 20/10/2022 | OWN/2022-23/C/13 | 710 | ||||
01/10/2022 | RGSA/2022-23/R/3 | Direct Receipts | 939 | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
04/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,400 | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 13,456 | |||||||
12/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 22/10/2022 | XVFC/2022-23/P/55 | Expenditures | 225 | |||||||
17/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 60 | 22/10/2022 | XVFC/2022-23/P/56 | Expenditures | 600 | |||||||
18/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 540 | 22/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,850 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | 27/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,158 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 420 | 27/10/2022 | OWN/2022-23/P/9 | Expenditures | 2,950 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,858 | 31/10/2022 | XVFC/2022-23/P/58 | Expenditures | 885 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,257 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,405 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 228 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:07 PM. |