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.) |
04/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 90,000 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,650 | |||||||
04/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 9,800 | 19/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,050 | |||||||
04/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 2,468 | 19/03/2023 | OWN/2022-23/P/35 | Expenditures | 536 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,450 | 20/03/2023 | XVFC/2022-23/P/120 | Expenditures | 6,260 | |||||||
14/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 7,382 | 20/03/2023 | XVFC/2022-23/P/121 | Expenditures | 5,368 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,600 | 20/03/2023 | XVFC/2022-23/P/122 | Expenditures | 800 | |||||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/123 | Expenditures | 7,000 | |||||||
18/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/124 | Expenditures | 5,600 | |||||||
29/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 5,025 | 20/03/2023 | XVFC/2022-23/P/125 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 20/03/2023 | XVFC/2022-23/P/126 | Expenditures | 5,148 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 181,793 | 20/03/2023 | XVFC/2022-23/P/127 | Expenditures | 35,362 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 121,195 | 22/03/2023 | XVFC/2022-23/P/128 | Expenditures | 4,650 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/129 | Expenditures | 9,265 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/130 | Expenditures | 6,799 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/131 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/132 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/133 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/134 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/135 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/136 | Expenditures | 5,148 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/137 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:33:22 AM. |