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/3 | Direct Receipts | 297,242 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,033 | |||||||
27/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 1,845,661 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,691 | |||||||
27/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 116,321 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 39,309 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,172 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 122,250 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,078 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 25,542 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 153,253 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 18,213 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/19 | Expenditures | 100,751 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/20 | Expenditures | 151,054 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/22 | Expenditures | 657,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/23 | Expenditures | 167,011 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/25 | Expenditures | 19,823 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/26 | Expenditures | 89,904 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/27 | Expenditures | 96,922 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/28 | Expenditures | 118,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/29 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:54 AM. |