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 | 277,420 | 02/07/2022 | SBM/2022-23/P/1 | Expenditures | 60,000 | |||||||
03/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 25 | 03/07/2022 | OWN/2022-23/P/12 | Expenditures | 240,500 | |||||||
03/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 7 | 03/07/2022 | OWN/2022-23/P/13 | Expenditures | 27,000 | |||||||
03/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,724 | 03/07/2022 | OWN/2022-23/P/14 | Expenditures | 59,950 | |||||||
03/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,349 | 03/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,700 | |||||||
03/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,330 | 03/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,500 | |||||||
03/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,735 | 16/07/2022 | OWN/2022-23/P/10 | Expenditures | 661 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,394 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,385 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:25 PM. |