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.) |
26/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 695,333 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
27/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 15,578 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,690 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 652 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,500 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,868 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 652 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,819 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 77,400 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,819 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,200 | |||||||
27/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 990 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,840 | |||||||
27/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 268 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 19,600 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/3 | Expenditures | 34,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:49 AM. |