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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,122 | 10/08/2022 | FFC/2022-23/P/2 | Expenditures | 77,000 | 10/08/2022 | OWN/2022-23/C/22 | 43,733 | ||||
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 560 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 313,462 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,670 | |||||||
08/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 78,000 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,406 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 370 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,905 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 370 | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,200 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,871 | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,510 | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 250 | |||||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,040 | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,700 | |||||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:30 AM. |