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 | 136,003.17 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,560 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,991.4 | |||||||
16/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 925 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,982.8 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,638.52 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 244,200 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,873.6 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 24,713 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,873.6 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 16/06/2022 | FFC/2022-23/P/2 | Expenditures | 134,431.17 | |||||||
21/06/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,572 | |||||||
21/06/2022 | XVFC/2022-23/R/5 | Transfer | 56,000 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 706 | |||||||
21/06/2022 | XVFC/2022-23/R/6 | Transfer | 64,232 | 17/06/2022 | SBM/2022-23/P/10 | Expenditures | 51,504 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 17/06/2022 | SBM/2022-23/P/11 | Expenditures | 56,054 | |||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/12 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/13 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/14 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:44 AM. |