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.) |
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 59,800 | 08/09/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | 23/09/2022 | OWN/2022-23/C/23 | 12,200 | ||||
09/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,699 | 08/09/2022 | FFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,190 | 08/09/2022 | FFC/2022-23/P/8 | Expenditures | 4,800 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,644 | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 8,300 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,837 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 36 | |||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,400 | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,004.5 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,600 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,150 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:04:01 AM. |