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.) |
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 260,707 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 11/07/2022 | FFC/2022-23/P/2 | Expenditures | 45,600 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 11/07/2022 | FFC/2022-23/P/3 | Expenditures | 150,403 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 36,126 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,500 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 71,161 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 122,750 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:05 PM. |