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.) |
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 13/12/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10 | 13/12/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 13/12/2022 | FFC/2022-23/P/4 | Expenditures | 700 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 13/12/2022 | FFC/2022-23/P/5 | Expenditures | 700 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 13/12/2022 | FFC/2022-23/P/6 | Expenditures | 308 | |||||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 13/12/2022 | FFC/2022-23/P/8 | Expenditures | 2,496 | |||||||
26/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 13/12/2022 | FFC/2022-23/P/9 | Expenditures | 2,400 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 184,730 | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 39,200 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,139 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 34,290 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/7 | Expenditures | 2,980 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:03 PM. |