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.) |
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 21,900 | 12/08/2022 | OWN/2022-23/C/1 | 2,000 | ||||
17/08/2022 | XVFC/2022-23/R/3 | Transfer | 64,232 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | 24/08/2022 | OWN/2022-23/C/2 | 1,508 | ||||
17/08/2022 | XVFC/2022-23/R/4 | Transfer | 31,769 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,300 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,960 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,721.5 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 62,544 | 06/08/2022 | FFC/2022-23/P/2 | Expenditures | 3,722 | |||||||
20/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,508 | 06/08/2022 | SDP/2022-23/P/1 | Expenditures | 18,608 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 706 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 165 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:02 PM. |