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.) |
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,950 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,817 | |||||||
05/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,508 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,499 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 52,480 | |||||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 05/08/2022 | FFC/2022-23/P/19 | Expenditures | 18,936 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 05/08/2022 | FFC/2022-23/P/20 | Expenditures | 4,625 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,200 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 428 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,600 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 840 | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,612 | |||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,209 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/21 | Expenditures | 23,016 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/22 | Expenditures | 25,121 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/23 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/24 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:37 AM. |