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.) |
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,400 | 01/03/2023 | FFC/2022-23/P/9 | Expenditures | 45,795 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 90,000 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,500 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,870 | 10/03/2023 | FFC/2022-23/P/10 | Expenditures | 24,361 | |||||||
15/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,800 | 10/03/2023 | FFC/2022-23/P/11 | Expenditures | 13,700 | |||||||
24/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,036 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 42,000 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,430 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,205 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 690 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 225,457 | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 34,445 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 338,185 | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 28,687 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,084 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/81 | Expenditures | 9,045 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/82 | Expenditures | 3,479 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 100,920 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/12 | Expenditures | 331,076 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:11 PM. |