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.) |
05/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 208 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,700 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,500 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,900 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,202 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,950 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 233 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,850 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,160 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,520 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,880 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,520 | Expenditures | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,400 | Expenditures | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 16,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/10 | Transfer | 12,075 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/9 | Transfer | 12,075 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/11 | Transfer | 12,075 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 84,694 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 127,041 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,025 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 6,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:51 AM. |