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.) |
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 62,880 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 44,500 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,275 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,261 | |||||||
27/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 968,640 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,460 | |||||||
27/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 335,574 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,215 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 565 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,590 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,927 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 16,470 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/23 | Expenditures | 1,404 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/25 | Expenditures | 37,360 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/26 | Expenditures | 23,479 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/27 | Expenditures | 7,571 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/28 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/30 | Expenditures | 1,404 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/32 | Expenditures | 351,694 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/33 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/34 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/35 | Expenditures | 222,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/36 | Expenditures | 14,234 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/37 | Expenditures | 177,623 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/38 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/39 | Expenditures | 43,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/40 | Expenditures | 41,765 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/41 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:27 PM. |