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 | OWN/2022-23/R/40 | Direct Receipts | 2,800 | 04/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 14,424 | 04/03/2023 | OWN/2022-23/C/7 | 2,800 | ||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,105 | 04/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 5,576 | 31/03/2023 | OWN/2022-23/C/8 | 40 | ||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,700 | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,492 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,700 | 04/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,132 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,035 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,605 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 200,122 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,377 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 133,415 | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 500 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,423 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,027 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,165 | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 32,906 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/24 | Expenditures | 15,059 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:49 PM. |