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.) |
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 83 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,150 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,317 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 01/07/2022 | STS/2022-23/P/10 | Expenditures | 34,760 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 01/07/2022 | STS/2022-23/P/11 | Expenditures | 543,504 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 01/07/2022 | STS/2022-23/P/12 | Expenditures | 294,576 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 671,229 | 01/07/2022 | STS/2022-23/P/13 | Expenditures | 46.32 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:54 AM. |