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.) |
01/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 23,958 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 7,455 | |||||||
01/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 16,665 | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
01/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 20,927 | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
01/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 19,593 | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
01/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 988,659 | 10/02/2023 | FFC/2022-23/P/5 | Expenditures | 61,656 | |||||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,124 | 10/02/2023 | FFC/2022-23/P/6 | Expenditures | 13,705 | |||||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 730 | 10/02/2023 | FFC/2022-23/P/7 | Expenditures | 5.61 | |||||||
03/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,288 | 10/02/2023 | FFC/2022-23/P/8 | Expenditures | 5.61 | |||||||
03/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 90 | 10/02/2023 | FFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 365 | 12/02/2023 | OWN/2022-23/P/102 | Expenditures | 17,000 | |||||||
04/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,000 | 12/02/2023 | OWN/2022-23/P/103 | Expenditures | 41,000 | |||||||
04/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,620 | 12/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,800 | |||||||
07/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 30 | 20/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
11/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,730 | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,250 | |||||||
14/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 76,145 | |||||||
15/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 22,000 | |||||||
18/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:35 AM. |