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.) |
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 550 | 01/12/2022 | FFC/2022-23/P/25 | Expenditures | 26,550 | |||||||
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 610 | 01/12/2022 | FFC/2022-23/P/26 | Expenditures | 4,330 | |||||||
17/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 01/12/2022 | FFC/2022-23/P/27 | Expenditures | 4,450 | |||||||
17/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 01/12/2022 | FFC/2022-23/P/28 | Expenditures | 4,100 | |||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 01/12/2022 | FFC/2022-23/P/29 | Expenditures | 1,417 | |||||||
23/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 01/12/2022 | FFC/2022-23/P/30 | Expenditures | 1,733 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,973 | 01/12/2022 | FFC/2022-23/P/31 | Expenditures | 577 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/32 | Expenditures | 525 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/33 | Expenditures | 147 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/34 | Expenditures | 1,418 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/35 | Expenditures | 735 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/36 | Expenditures | 1,365 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/37 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/38 | Expenditures | 525 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/39 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/40 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/41 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/42 | Expenditures | 37,770 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/43 | Expenditures | 43,280 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/44 | Expenditures | 19,590 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/45 | Expenditures | 6,740 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/46 | Expenditures | 1,615 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/47 | Expenditures | 3,230 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/48 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/49 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/50 | Expenditures | 5,290 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:35 AM. |