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 | IAY/2022-23/R/1 | Direct Receipts | 293 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,520 | |||||||
09/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 11,088 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,880 | |||||||
09/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | |||||||
09/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 13,200 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,200 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 192,893 | 10/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,900 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 289,340 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,937 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,551 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | FFC/2022-23/P/6 | Expenditures | 191,680 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/48 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 103,227 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 133,586 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 107,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 311,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:12 AM. |