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.) |
02/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 86,703 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,108 | 18/08/2022 | OWN/2022-23/C/1 | 7,250 | ||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,050 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,590 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,650 | |||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/5 | Expenditures | 43,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:57 PM. |