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.) |
25/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 1,439 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 23.6 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 802 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 31 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 144.04 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 156,211 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 155,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 59 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 140 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 15,015 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 61,117 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:55 AM. |