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.) |
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | 18/06/2022 | FFC/2022-23/C/1 | 6,310 | ||||
18/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
18/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
18/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,310 | 24/06/2022 | XVFC/2022-23/P/35 | Expenditures | 66,080 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 110,904 | 24/06/2022 | XVFC/2022-23/P/36 | Expenditures | 115,072 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | SDP/2022-23/P/2 | Expenditures | 108,960 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 8,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:48 PM. |