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.) |
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 23,522 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
24/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 445,422 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
24/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 100,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 149,918 | |||||||
29/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 45,904 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,219 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,436 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 814 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/10 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/12 | Expenditures | 5,811 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/13 | Expenditures | 33,709 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/14 | Expenditures | 42,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/15 | Expenditures | 18,087 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/16 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/17 | Expenditures | 33,123 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/19 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/20 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/21 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,220 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 74,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:01 AM. |