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/65 | Direct Receipts | 570 | 07/03/2023 | FFC/2022-23/P/3 | Expenditures | 170,016 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 570 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 230,729 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,780 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 15,901 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,780 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,310 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,310 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 830 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 230,729 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,901 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:10 AM. |