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.) |
30/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 365,198 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,638 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,850 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 153,708 | 16/07/2022 | FFC/2022-23/P/1 | Expenditures | 19,499 | |||||||
30/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 329,939 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 19/07/2022 | SFCG/2022-23/P/11 | Expenditures | 25,072 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,466 | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 365,198 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 33,516 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 30,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:29 PM. |