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.) |
18/03/2023 | XVFC/2022-23/R/18 | Transfer | 65,000 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,600 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Transfer | 15,000 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,000 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Transfer | 15,000 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,595 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Transfer | 15,000 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,595 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 191,739 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,595 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 127,826 | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 140,000 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,418.15 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,399 | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 46,144 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 58,200 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,836 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 7,531.61 | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,900 | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,550 | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,061 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,350 | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 840 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,630 | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,035 | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,806 | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,806 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 200 | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,400 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 2 | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 10,938 | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:47 AM. |