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.) |
06/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,782 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,387 | 13/06/2022 | FFC/2022-23/P/17 | Expenditures | 16,430 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 20/06/2022 | FFC/2022-23/P/18 | Expenditures | 5,100 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 160,295 | 27/06/2022 | FFC/2022-23/P/16 | Expenditures | 2,800 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 27/06/2022 | FFC/2022-23/P/19 | Expenditures | 8,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:48 AM. |