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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,108,364 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 499,964 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 39,000 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 750 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,600 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,240 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 67,600 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 370 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 14,800 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,380 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 38,800 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,240 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 18 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 165,818 | ||||||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/5 | Expenditures | 25,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:00 PM. |