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.) |
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 01/12/2022 | FFC/2022-23/P/10 | Expenditures | 41,822 | |||||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 01/12/2022 | FFC/2022-23/P/11 | Expenditures | 56,920 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 127,941 | 01/12/2022 | FFC/2022-23/P/12 | Expenditures | 62,350 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,582 | 07/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,361 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:29 AM. |