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.) |
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 65,141 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 132,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 56,318 | 08/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 70,398 | 08/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 126,610 | 08/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,389 | 08/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,011 | 08/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,934 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 9,301 | 08/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,794 | 08/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,650 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,368 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,868 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 329,776 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 133,224 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 172,739 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 131,044 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 96,317 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 104,363 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 167,446 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/20 | Expenditures | 275,037 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/21 | Expenditures | 397,941 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:25 PM. |