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 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,000 | 14/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/1 | 2,200 | ||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,288 | 14/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 19,424 | |||||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,700 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,333 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,700 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,035 | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,700 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 248,934 | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 250 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 165,956 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,110 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,308 | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,750 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 90 | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,041 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 40 | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,498 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 25,208 | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,698 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 17,752 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/8 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:19 PM. |