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.) |
02/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,950 | 01/10/2022 | FFC/2022-23/P/4 | Expenditures | 31,720 | |||||||
02/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 317 | 01/10/2022 | FFC/2022-23/P/5 | Expenditures | 17,610 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,298 | 02/10/2022 | SDP/2022-23/P/8 | Expenditures | 23,547 | |||||||
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 19/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,440 | 19/10/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,600 | 19/10/2022 | OWN/2022-23/P/13 | Expenditures | 840 | |||||||
28/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 562 | 31/10/2022 | FFC/2022-23/P/8 | Expenditures | 1,875 | |||||||
28/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:40 PM. |