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.) |
04/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 6 | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 38,527 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 845 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,918 | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 720 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 395 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 158 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 23/06/2022 | FFC/2022-23/P/10 | Expenditures | 861 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 920 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/5 | Transfer | 14,384 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/6 | Transfer | 14,384 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 96,588 | Expenditures | ||||||||||
23/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:04 AM. |