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.) |
24/03/2023 | XVFC/2022-23/R/14 | Transfer | 50,000 | 08/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,025 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,791 | 08/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,450 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,644 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 600 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,000 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,535 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 50 | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 13,449 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,845 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,650 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 36,000 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,025 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 120,322 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 41,196 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 180,483 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,190 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,997.6 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 93,126 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,278 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 306 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 71,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:16 AM. |