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.) |
03/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 398,666 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 477,466 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 109,600 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 28,600 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 120,000 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 90,040 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 34,088 | 24/03/2023 | XVFC/2022-23/P/1 | Expenditures | 39,856 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,032 | 24/03/2023 | XVFC/2022-23/P/2 | Expenditures | 33,072 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 36,326 | 24/03/2023 | XVFC/2022-23/P/3 | Expenditures | 8,904 | |||||||
28/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,602 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 15,235 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,402 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 202,332 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 389,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:49 PM. |