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.) |
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 377,908 | 25/02/2023 | FFC/2022-23/J/1 | 541,284 | ||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 388,579 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,322 | 25/02/2023 | FFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,544 | 27/02/2023 | FFC/2022-23/P/10 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | FFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:54:53 PM. |