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.) |
03/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,518 | 07/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,065 | 07/08/2022 | OWN/2022-23/C/5 | 7,500 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 366,061 | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 10,650 | 30/08/2022 | OWN/2022-23/C/7 | 30,000 | ||||
07/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,197 | 16/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,618 | 30/08/2022 | OWN/2022-23/C/8 | 30,000 | ||||
08/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 18,183 | 19/08/2022 | OWN/2022-23/P/77 | Expenditures | 470 | |||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 62,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:50 AM. |