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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,412 | 06/07/2022 | OWN/2022-23/P/1 | Expenditures | 54,280 | 08/07/2022 | FFC/2022-23/C/1 | 319,109.48 | ||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,485.36 | 08/07/2022 | FFC/2022-23/P/4 | Expenditures | 52,230 | 30/07/2022 | OWN/2022-23/C/2 | 19,101 | ||||
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,333 | 08/07/2022 | FFC/2022-23/P/5 | Expenditures | 74,533 | |||||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 267 | 11/07/2022 | FFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,382,969 | 26/07/2022 | OWN/2022-23/P/3 | Expenditures | 11,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,694 | 28/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,382,969 | |||||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:11 AM. |