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 | 462,486 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,183 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,133 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 273,970 | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 101,355 | 18/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,870 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/5 | Expenditures | 50,367 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 27,011 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 37,457 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 40,623 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,332 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/17 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/18 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/19 | Expenditures | 94,474 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/20 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 161,456 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 59,762 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 144,997 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 354,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:04:03 PM. |