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/36 | Direct Receipts | 6,200 | 14/03/2023 | SBM/2022-23/P/17 | Expenditures | 2.95 | |||||||
05/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 12,000 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2.07 | |||||||
05/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 2,380 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 2.65 | |||||||
05/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,744 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 709 | |||||||
05/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 24 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 423 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,630 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 525 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,025 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 70,744 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 106,116 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 4,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:14 PM. |