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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 656,978 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,000 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 534,142 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 126,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,712 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,979 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,681 | 14/03/2023 | FFC/2022-23/P/1 | Expenditures | 85,075 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 144,313 | 14/03/2023 | FFC/2022-23/P/2 | Expenditures | 85,075 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 734,511 | 14/03/2023 | FFC/2022-23/P/3 | Expenditures | 107,699 | |||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/5 | Expenditures | 159,849 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/6 | Expenditures | 130,714 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/7 | Expenditures | 142,457 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/8 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/9 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 14/03/2023 | SFCC/2022-23/P/30 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 534,481 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 110,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 121,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 355,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:05 AM. |