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/1 | Direct Receipts | 3,742 | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 177 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 190,190 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:46 AM. |