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/3 | Direct Receipts | 1,449 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 75,300 | |||||||
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 910 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 610 | |||||||
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 691 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 33,003 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 32,898 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,769 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,071 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,418 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,697 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,979 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 153,676 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,850 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 73,788 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,755 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 216,358 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 37,930 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 153,676 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 73,788 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 94,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:53 PM. |