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 | OWN/2022-23/R/10 | Direct Receipts | 10,930 | 02/02/2023 | FFC/2022-23/P/10 | Expenditures | 7,300 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 34,072 | 02/02/2023 | FFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 140,521 | 02/02/2023 | FFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,437 | 02/02/2023 | FFC/2022-23/P/13 | Expenditures | 29,850 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | FFC/2022-23/P/9 | Expenditures | 34,250 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | SFCC/2022-23/P/16 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | SFCC/2022-23/P/17 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | SFCC/2022-23/P/18 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 164,326 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 162,752 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 88,776 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | FFC/2022-23/P/14 | Expenditures | 168,370 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | FFC/2022-23/P/15 | Expenditures | 126,445 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 162,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:17 PM. |