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.) |
23/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 967 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,265 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 20 | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 23,334 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 138 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,320 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 215,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 952 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 193,506 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:25 AM. |