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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,339 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 727,495 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,793 | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,937 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 293,143 | |||||||
11/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,878 | |||||||
11/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 32,357 | 26/05/2022 | SFCG/2022-23/P/1 | Expenditures | 41,364 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 286,432 | 26/05/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/3 | Expenditures | 55,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:53:36 PM. |