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.) |
20/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 28 | 20/08/2022 | OWN/2022-23/P/8 | Expenditures | 21,240 | |||||||
21/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 28 | 21/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,749 | |||||||
21/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 592 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,268 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,534 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,533 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 203,298 | Expenditures | ||||||||||
31/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 348 | Expenditures | ||||||||||
31/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:21:40 PM. |