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/2 | Direct Receipts | 4,513 | 01/10/2022 | FFC/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,439 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,157 | 11/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,600 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,146 | 11/10/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | |||||||
07/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 11/10/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 152,579 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
25/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 17/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:36 PM. |