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.) |
14/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 500 | 13/03/2023 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
16/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 481 | 26/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,240 | |||||||
26/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,240 | 26/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 866 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,000 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 116,263 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,904 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 87,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:54 PM. |