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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 59,223 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,680 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 695,692 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,860 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 379,197 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 980 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,750 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 9,819 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,750 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,504 | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 5,504 | |||||||
25/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:56 AM. |