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.) |
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,657 | 14/06/2022 | FFC/2022-23/P/2 | Expenditures | 206,930 | |||||||
14/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 225,000 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 17,000 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,836 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 380 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 17,000 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,287 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:37 PM. |