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.) |
01/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 860 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 840 | |||||||
01/03/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 17 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,975 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,130 | 11/03/2023 | XVFC/2022-23/P/92 | Expenditures | 20,050 | |||||||
21/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 755 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 400 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,230 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 500 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 314,802 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 310 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 209,868 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 169 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 630 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 71,700 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,050 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,223 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 37,434 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 630 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/93 | Expenditures | 13,596 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/95 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,087 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:28 AM. |