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 | FFC/2022-23/R/6 | Direct Receipts | 7,982.93 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 101,992.86 | |||||||
03/07/2022 | FFC/2022-23/R/5 | Direct Receipts | 2,454 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 26,840 | |||||||
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,698 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 788 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 39,212 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,891 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,630 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 289,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:30 AM. |