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.) |
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,200 | 07/03/2023 | OWN/2022-23/P/61 | Expenditures | 14,500 | |||||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,088 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,300 | |||||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,488 | 21/03/2023 | FFC/2022-23/P/43 | Expenditures | 22,200 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 800 | 21/03/2023 | FFC/2022-23/P/44 | Expenditures | 22,990 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 189,178 | 21/03/2023 | FFC/2022-23/P/45 | Expenditures | 6,226 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 283,768 | 21/03/2023 | FFC/2022-23/P/46 | Expenditures | 1,436 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 8,155 | 21/03/2023 | FFC/2022-23/P/47 | Expenditures | 646 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 789 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 861 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 789 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 27,308 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,769 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 17,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:55:15 AM. |