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.) |
13/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 342,399 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 215 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 129,509 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 298,071 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,500 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,100 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:13 PM. |