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.) |
21/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,923 | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 27,000 | 21/03/2023 | OWN/2022-23/C/1 | 32,000 | ||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 32,950 | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 17,400 | 21/03/2023 | OWN/2022-23/C/4 | 500 | ||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 706 | 21/03/2023 | FFC/2022-23/P/3 | Expenditures | 29,500 | 22/03/2023 | OWN/2022-23/C/5 | 2,500 | ||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,781 | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 9,500 | 24/03/2023 | OWN/2022-23/C/6 | 1,500 | ||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,563 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 206 | 29/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,500 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 32,000 | 29/03/2023 | OWN/2022-23/C/7 | 39,500 | ||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 50 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 950 | 31/03/2023 | OWN/2022-23/C/3 | 15,600 | ||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 51,502 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,000 | 31/03/2023 | OWN/2022-23/C/8 | 9,000 | ||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 585 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,114 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 281 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 81,145 | 22/03/2023 | OWN/2022-23/P/13 | Expenditures | 286 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 63 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,768 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,680 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,320 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,320 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,667 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,485 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:01 AM. |