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.) |
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,952 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 124,000 | 28/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 124,450 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,490 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 875 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,070 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 171,559 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 171,559 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,111 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,004 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,674 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 114,819 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,819 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 375,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:56 AM. |