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.) |
02/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 93,683 | 06/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,749 | 06/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 44,268 | ||||||||||
Direct Receipts | 15/10/2022 | FFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:51 AM. |