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 | 3,139 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,200 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,900 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,900 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 76.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:36 PM. |