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.) |
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 133 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 737 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,278 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Transfer | 63,000 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,088 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10 | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 18,742 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 170 | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 27,944 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 97,980 | 29/03/2023 | FFC/2022-23/P/24 | Expenditures | 31,753 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 146,970 | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 13,504 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:12 PM. |