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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,571 | 01/07/2022 | FFC/2022-23/P/1 | Expenditures | 2,339 | |||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 01/07/2022 | FFC/2022-23/P/2 | Expenditures | 2,497 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 89,850 | 01/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,500 | |||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,442 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:40 AM. |