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.) |
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 16,999 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,600 | 09/03/2023 | OWN/2022-23/C/9 | 6,600 | ||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,400 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 800 | 23/03/2023 | OWN/2022-23/C/8 | 19,400 | ||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,900 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 500 | 24/03/2023 | OWN/2022-23/C/7 | 11,100 | ||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,700 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/11 | 64,740 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 45,500 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/6 | 14,500 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 81,715 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 85,918 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:33 PM. |