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.) |
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 840 | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 440 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,901 | 07/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
11/10/2022 | CRF/2022-23/R/2 | Direct Receipts | 15,000 | 10/10/2022 | FFC/2022-23/P/22 | Expenditures | 7,419 | |||||||
15/10/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 164,038 | 10/10/2022 | FFC/2022-23/P/23 | Expenditures | 13,567 | |||||||
31/10/2022 | 3SFC/2022-23/R/2 | Direct Receipts | 69 | 10/10/2022 | FFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2022 | FFC/2022-23/P/25 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 948 | ||||||||||
Direct Receipts | 27/10/2022 | CRF/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:57 AM. |