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.) |
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 18 | 04/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | 10/10/2022 | OWN/2022-23/C/5 | 1,200 | ||||
03/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,200 | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 17/10/2022 | SDP/2022-23/P/3 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 17/10/2022 | SDP/2022-23/P/4 | Expenditures | 18,887 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,210 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 102,000 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,200 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,356 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:01 PM. |