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 | 463,140 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 19,690 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 51,000 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,600 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,158 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,600 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 10,464 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,600 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 729,694 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 76,188 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 28,050 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/3 | Expenditures | 16,079 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/4 | Expenditures | 16,079 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 16,079 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,610 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,427 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 16,079 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/18 | Expenditures | 13,610 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/113 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 79,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:20 AM. |