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/42 | Direct Receipts | 9,800 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,768 | |||||||
03/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 13,200 | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9,800 | |||||||
05/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,776 | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,650 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,630 | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,572 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,035 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,179 | |||||||
24/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 28,000 | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 600 | |||||||
28/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 471 | 17/03/2023 | XVFC/2022-23/P/69 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100 | 17/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,651 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 150 | 17/03/2023 | XVFC/2022-23/P/71 | Expenditures | 945 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | 17/03/2023 | XVFC/2022-23/P/72 | Expenditures | 832 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 250 | 17/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,024 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 236,527.37 | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 3,840 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 174,333 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,025 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 116,222 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 8,615 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 9,475 | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 3,880 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 236,527.37 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:10 PM. |