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.) |
13/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 34,088 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 414 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 69,860 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 33,488 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,630 | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 149,090 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,035 | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 27,091 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,114 | 28/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,848 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 297,540 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,202 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 198,359 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 261 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 742 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 512 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,060 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,976 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 46 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 9,241 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:59 AM. |