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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 463 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,700 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 26 | 15/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,800 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,708 | 15/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
24/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,300 | 26/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
24/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,050 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,804 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:25:18 AM. |