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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,757 | 06/03/2023 | FFC/2022-23/P/10 | Expenditures | 6,300 | 18/03/2023 | OWN/2022-23/C/1 | 5,700 | ||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,610 | 06/03/2023 | FFC/2022-23/P/5 | Expenditures | 18,600 | 28/03/2023 | OWN/2022-23/C/2 | 2,800 | ||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,270 | 06/03/2023 | FFC/2022-23/P/7 | Expenditures | 2,100 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,340 | 09/03/2023 | XVFC/2022-23/P/82 | Expenditures | 11,540 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,155 | 15/03/2023 | FFC/2022-23/P/11 | Expenditures | 25,344 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 97,967 | 15/03/2023 | FFC/2022-23/P/4 | Expenditures | 49,300 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 65,311 | 15/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | FFC/2022-23/P/8 | Expenditures | 21,659 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | FFC/2022-23/P/9 | Expenditures | 11,955 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/83 | Expenditures | 24,640 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/86 | Expenditures | 12,406 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/19 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:04 AM. |