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/4 | Direct Receipts | 25 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,999 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 26 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,012 | 18/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26 | 18/03/2023 | OWN/2022-23/P/59 | Expenditures | 150 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 342 | 18/03/2023 | OWN/2022-23/P/60 | Expenditures | 27 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,014 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:39 PM. |