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/11 | Direct Receipts | 400 | 01/08/2022 | FFC/2022-23/P/5 | Expenditures | 5,400 | |||||||
14/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,104.5 | |||||||
14/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,444.8 | |||||||
14/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,160 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,465.7 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,467 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,146.3 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,528.4 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,933 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,300 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 737 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 37,117.5 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 101,062.5 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/22 | Expenditures | 169,998 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/6 | Expenditures | 16,315 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 121,966 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 94,718 | ||||||||||
Direct Receipts | 29/08/2022 | SAGY/2022-23/P/3 | Expenditures | 37,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:22 AM. |