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.) |
03/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 520 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,155 | 06/03/2023 | SBM/2022-23/P/6 | Expenditures | 520 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 600 | 14/03/2023 | XVFC/2022-23/P/85 | Expenditures | 55,261 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 14,400 | 14/03/2023 | XVFC/2022-23/P/86 | Expenditures | 17,026 | |||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | 14/03/2023 | XVFC/2022-23/P/87 | Expenditures | 699 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10 | 14/03/2023 | XVFC/2022-23/P/88 | Expenditures | 510 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20 | 25/03/2023 | XVFC/2022-23/P/89 | Expenditures | 960 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 25/03/2023 | XVFC/2022-23/P/90 | Expenditures | 18,218 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 191,934 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 240 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 287,902 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 5,614 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,970 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 31,150 | |||||||
31/03/2023 | RAYEAAY/2022-23/R/1 | Direct Receipts | 2,910 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,830 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 49,463 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 420 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 30,469 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/3 | Expenditures | 22,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:31:59 PM. |