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.) |
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,339 | 25/12/2022 | FFC/2022-23/P/18 | Expenditures | 32,900 | |||||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,358 | 25/12/2022 | FFC/2022-23/P/19 | Expenditures | 43,494 | |||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 25/12/2022 | FFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 247,007 | 25/12/2022 | FFC/2022-23/P/21 | Expenditures | 43,000 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | FFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | FFC/2022-23/P/23 | Expenditures | 22,910 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | FFC/2022-23/P/24 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/64 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,440 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/25 | Expenditures | 89,991 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/26 | Expenditures | 80,951 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,660 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/66 | Expenditures | 28,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:28 AM. |