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.) |
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,696 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 306,470 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,136 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 114,793 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,883 | 13/06/2022 | FFC/2022-23/P/1 | Expenditures | 33,237 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 773 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 67,963 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 84 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 108,063 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 287 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 112,936 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 363,102 | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 29,134 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:38 PM. |