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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 7,449 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,943 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 54,735 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 03/06/2022 | FFC/2022-23/P/3 | Expenditures | 25,568 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,280 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 724 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,425 | 14/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,800 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 14/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,250 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 16,059 | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 46,420 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:40 AM. |