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.) |
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 10/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 60,000 | |||||||
28/03/2023 | XVFC/2022-23/R/40 | Reverse Receipt -PFMS | 175,293 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,600 | |||||||
28/03/2023 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 116,862 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 34,944 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,887 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,654 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,600 | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 25,537 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,351 | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 21,460 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,000 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,320 | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 52,632 | |||||||
31/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 3,068 | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 21,752 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,207 | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 37,358 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,100 | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,630 | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,005 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,025 | 31/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Direct Receipts | 70,623 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,464 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 107 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 565 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:39 AM. |