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.) |
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,996 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,700 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,805 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,789 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,700 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 27,124 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,190 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,454 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,550 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,486 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,190 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,985 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,550 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,542 | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,700 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 75,477 | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,025 | 23/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,200 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 157,767 | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 105,178 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,794 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,274 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 9,302 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 25,735 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 24,708 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 11,088 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 15,976.35 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 446 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,106 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,603 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,178 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 30,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:18 PM. |