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/1 | Direct Receipts | 5,388 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,725 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 250 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 750 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 161 | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 224 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,780 | |||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 799 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 706 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 750 | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 750 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,920 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 548,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:33 AM. |