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.) |
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 10,149 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 47,400 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,450 | 13/03/2023 | FFC/2022-23/P/11 | Expenditures | 113,180 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 9,144 | 13/03/2023 | FFC/2022-23/P/12 | Expenditures | 139,607 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 146,868 | 13/03/2023 | FFC/2022-23/P/13 | Expenditures | 67,516 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 220,302 | 13/03/2023 | FFC/2022-23/P/14 | Expenditures | 67,516 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,760 | 17/03/2023 | FFC/2022-23/P/15 | Expenditures | 10,760 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 72,041 | 17/03/2023 | FFC/2022-23/P/16 | Expenditures | 21,918 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 278 | 17/03/2023 | FFC/2022-23/P/17 | Expenditures | 21,918 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,612 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 19,452 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 56,564 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 74,162 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 56,564 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 74,162 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 31,006 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 17,002 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 31,006 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 17,002 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 13,502 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 29,472 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 38,391 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:46 AM. |