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.) |
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,985 | 06/06/2022 | FFC/2022-23/P/10 | Expenditures | 15,600 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 275,648 | 06/06/2022 | FFC/2022-23/P/11 | Expenditures | 34,243 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,722 | 06/06/2022 | FFC/2022-23/P/12 | Expenditures | 47,693 | |||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/14 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/15 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/17 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/19 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/9 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:31 AM. |