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.) |
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 81,378 | 09/06/2022 | FFC/2022-23/P/10 | Expenditures | 38,476 | 16/06/2022 | OWN/2022-23/C/3 | 2,500 | ||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 09/06/2022 | FFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 218,350 | 09/06/2022 | FFC/2022-23/P/12 | Expenditures | 54,176 | |||||||
17/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 30,000 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,299 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/06/2022 | SDP/2022-23/P/2 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/06/2022 | VKVNY/2022-23/P/10 | Expenditures | 62,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:47 PM. |