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.) |
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,750 | 08/03/2023 | XVFC/2022-23/P/5 | Expenditures | 73,732 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 08/03/2023 | XVFC/2022-23/P/6 | Expenditures | 141,962 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 67,403 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 210,666 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 92,801 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 59,322.4 | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 129,938 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 46,992 | 27/03/2023 | FFC/2022-23/P/5 | Expenditures | 62,599 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,099,360 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 32,409 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,934 | 28/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 2,259,703 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 1,806,635 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,068 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:40:26 PM. |