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/1 | Direct Receipts | 13,138 | 01/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 54,600 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,080 | 01/03/2023 | FFC/2022-23/P/3 | Expenditures | 70 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 22,050 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,320 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,700 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 185,578 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 13,552 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 123,719 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,293 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:37 AM. |