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/1 | Direct Receipts | 3,675 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,700 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 56,000 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 19,800 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,400 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 40,000 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 71 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,099 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,141.6 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:32 PM. |