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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,639 | 01/06/2022 | FFC/2022-23/P/3 | Expenditures | 23,140 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,669 | 01/06/2022 | FFC/2022-23/P/4 | Expenditures | 13,884 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,669 | 01/06/2022 | FFC/2022-23/P/5 | Expenditures | 9,256 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,858 | 01/06/2022 | FFC/2022-23/P/6 | Expenditures | 6,171 | |||||||
Direct Receipts | 01/06/2022 | FFC/2022-23/P/7 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 01/06/2022 | FFC/2022-23/P/8 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/10 | Expenditures | 60,364 | ||||||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/11 | Expenditures | 198,195 | ||||||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/12 | Expenditures | 148,397 | ||||||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/13 | Expenditures | 7,291 | ||||||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/9 | Expenditures | 64,840 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 47,015 | ||||||||||
Direct Receipts | 16/06/2022 | FFC/2022-23/P/14 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 16/06/2022 | FFC/2022-23/P/15 | Expenditures | 7,291 | ||||||||||
Direct Receipts | 16/06/2022 | FFC/2022-23/P/16 | Expenditures | 16,404 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/17 | Expenditures | 14,658 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/18 | Expenditures | 5,497 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/19 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/20 | Expenditures | 22,353 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/21 | Expenditures | 40,046 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/22 | Expenditures | 41,822 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/23 | Expenditures | 59,689 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/24 | Expenditures | 106,380 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/25 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/26 | Expenditures | 37,625 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/27 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:50 PM. |