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 | 4,385 | 07/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
05/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,110 | 07/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 963 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,809 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 850 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,700 | 07/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,486 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 07/03/2023 | FFC/2022-23/P/16 | Expenditures | 23,824 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 69,360 | 07/03/2023 | FFC/2022-23/P/17 | Expenditures | 49,147 | |||||||
22/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 300,000 | 07/03/2023 | FFC/2022-23/P/18 | Expenditures | 47,082 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,025 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 137,782 | 07/03/2023 | OWN/2022-23/P/28 | Expenditures | 427 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 91,856 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 405 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/20 | Expenditures | 95,390 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 624 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,175 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/21 | Expenditures | 27,492 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/22 | Expenditures | 37,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:58 PM. |