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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 94,666 | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141,999 | 03/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 22,153 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,582 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 11,207 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 299 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 706 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 188,960.66 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 288,206 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 45,463 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 66,560 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 22,415 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 245 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 32,792 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 102,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:52 AM. |