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.) |
01/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 59.3 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 24,401 | 01/09/2022 | OWN/2022-23/C/1 | 35,000 | ||||
02/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 205,308 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | 01/09/2022 | OWN/2022-23/C/2 | 20,000 | ||||
02/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 307,963 | 26/09/2022 | OWN/2022-23/P/6 | Expenditures | 70,000 | |||||||
03/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,825 | 26/09/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 530 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:44:37 PM. |