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.) |
01/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,999 | Select activity nature | 02/12/2022 | OWN/2022-23/C/39 | 600 | |||||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,359 | Select activity nature | 02/12/2022 | OWN/2022-23/C/40 | 28,326 | |||||||
02/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,800 | Select activity nature | 02/12/2022 | OWN/2022-23/C/51 | 16,800 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Select activity nature | 12/12/2022 | OWN/2022-23/C/41 | 200 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,984 | Select activity nature | 12/12/2022 | OWN/2022-23/C/42 | 200 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 320,978 | Select activity nature | 27/12/2022 | OWN/2022-23/C/43 | 430 | |||||||
27/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 60 | Select activity nature | ||||||||||
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 430 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,822 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,400 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:40:21 AM. |