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.) |
02/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 105 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,000 | |||||||
02/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 104 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,200 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 43,251 | 15/03/2023 | OWN/2022-23/P/83 | Expenditures | 751 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 49,000 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,022 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 187,700 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 28,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,782 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 93,053 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 139,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 9,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:31 AM. |