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.) |
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 2,893 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,600 | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 199,951 | |||||||
22/06/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 241,820 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,590 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 16,488.82 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,389 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 22,063.18 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/40 | Expenditures | 2,722.4 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/41 | Expenditures | 5,104.5 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/42 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/43 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/44 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/45 | Expenditures | 2,722.4 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/46 | Expenditures | 4,083.6 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/47 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/48 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/49 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:28 AM. |