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/3 | Direct Receipts | 9,704 | 21/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,600 | |||||||
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 21/10/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,298 | 28/10/2022 | OWN/2022-23/P/7 | Expenditures | 350,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,401 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 562 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:57 PM. |