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/43 | Direct Receipts | 13,200 | 09/03/2023 | XVFC/2022-23/P/68 | Expenditures | 22,860 | 01/03/2023 | OWN/2022-23/C/2 | 6,500 | ||||
03/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 9,800 | 09/03/2023 | XVFC/2022-23/P/69 | Expenditures | 24,915 | |||||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,402 | 09/03/2023 | XVFC/2022-23/P/70 | Expenditures | 13,134 | |||||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 800 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,815 | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,327 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,035 | 09/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,998 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 70,000 | 09/03/2023 | XVFC/2022-23/P/75 | Expenditures | 3,612 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 534 | 09/03/2023 | XVFC/2022-23/P/76 | Expenditures | 7,224 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 530 | 09/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,224 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 538 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 870 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 525 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,182 | |||||||
28/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 289,439 | 14/03/2023 | OWN/2022-23/P/29 | Expenditures | 352 | |||||||
28/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 192,960 | 15/03/2023 | FFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 1,128 | 15/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 1,100 | 15/03/2023 | FFC/2022-23/P/12 | Expenditures | 1,087 | |||||||
30/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 4 | 15/03/2023 | FFC/2022-23/P/13 | Expenditures | 30,315 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 44 | 15/03/2023 | FFC/2022-23/P/14 | Expenditures | 2,190 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 3,188.3 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,770 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 3 | 15/03/2023 | FFC/2022-23/P/6 | Expenditures | 12,720 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 17,111 | 15/03/2023 | FFC/2022-23/P/7 | Expenditures | 23,850 | |||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:44 AM. |