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.) |
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,172 | 10/03/2023 | FFC/2022-23/P/14 | Expenditures | 74,841 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,976 | 10/03/2023 | FFC/2022-23/P/15 | Expenditures | 1,380 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,229 | 10/03/2023 | FFC/2022-23/P/16 | Expenditures | 51,750 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 55,748 | 10/03/2023 | FFC/2022-23/P/17 | Expenditures | 43,656 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 83,621 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 36,000 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 31,500 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,179 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 35,640 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 965 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,534 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 938 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 640 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 2,861 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 12,585 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/23 | Expenditures | 14,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:38 PM. |