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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,361 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 130,300 | |||||||
10/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 99,000 | 05/06/2022 | LDP/2022-23/P/1 | Expenditures | 79,240 | |||||||
19/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/06/2022 | LDP/2022-23/P/2 | Expenditures | 25,120 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 101,720 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,800 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 50 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,500 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/3 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/4 | Expenditures | 15,224 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/5 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:51 PM. |