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/1 | Direct Receipts | 14,489 | 01/10/2022 | SBM/2022-23/P/5 | Expenditures | 40,000 | |||||||
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,289 | 07/10/2022 | FFC/2022-23/P/11 | Expenditures | 9,108 | |||||||
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 13/10/2022 | SBM/2022-23/P/6 | Expenditures | 33,205 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 14/10/2022 | SBM/2022-23/P/8 | Expenditures | 40,000 | |||||||
14/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 14/10/2022 | SBM/2022-23/P/9 | Expenditures | 47,580 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 274,468 | 18/10/2022 | FFC/2022-23/P/12 | Expenditures | 707 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 18/10/2022 | FFC/2022-23/P/13 | Expenditures | 885 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Transfer | 96,000 | Expenditures | ||||||||||
17/10/2022 | XVFC/2022-23/R/7 | Transfer | 40,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:40 PM. |