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 | OWN/2022-23/R/5 | Direct Receipts | 71,035 | 01/03/2023 | FFC/2022-23/P/10 | Expenditures | 80,717 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 38,969 | 01/03/2023 | FFC/2022-23/P/11 | Expenditures | 101,673 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,494 | 01/03/2023 | FFC/2022-23/P/12 | Expenditures | 104,280 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 73,848 | 01/03/2023 | FFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,348 | 01/03/2023 | FFC/2022-23/P/8 | Expenditures | 97,827 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 839 | 01/03/2023 | FFC/2022-23/P/9 | Expenditures | 90,729 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 68,357 | 13/03/2023 | SFCC/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 7,480 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 28,149 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,758 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:30:57 AM. |