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/7 | Direct Receipts | 4,598 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,200 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,630 | 04/03/2023 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 11,700 | 15/03/2023 | FFC/2022-23/P/49 | Expenditures | 2.07 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,900 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,427 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,000 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,720 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,000 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,250 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,100 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,250 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 414,050 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,285 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 276,033 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,594 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 62,444 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,594 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,420 | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,300 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 46,346.2 | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 341.2 | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 29,268 | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 62,444 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/41 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/42 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/45 | Expenditures | 124,900 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/46 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/47 | Expenditures | 184,983 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/48 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 46,346 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:08:28 AM. |