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 | OWN/2022-23/R/5 | Direct Receipts | 1,202 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 29,380 | |||||||
07/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
07/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 78,795 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 270 | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,845 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,214 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 42 | |||||||
Direct Receipts | 25/06/2022 | SBM/2022-23/P/1 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 25/06/2022 | SBM/2022-23/P/2 | Expenditures | 17,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:21 AM. |