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.) |
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 68,014 | 07/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,650 | |||||||
15/03/2023 | BASP/2022-23/R/17 | Direct Receipts | 60,000 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,907 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 840 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,211 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,656 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 108,808 | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,088 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,126 | 07/03/2023 | BASP/2022-23/P/31 | Expenditures | 24,400 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 564 | 07/03/2023 | BASP/2022-23/P/32 | Expenditures | 24,400 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5 | 07/03/2023 | BASP/2022-23/P/33 | Expenditures | 16,880 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 29,318 | 07/03/2023 | BASP/2022-23/P/34 | Expenditures | 14,770 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 559 | 07/03/2023 | BASP/2022-23/P/35 | Expenditures | 8,440 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,876 | 07/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,179 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 67,166 | 07/03/2023 | OWN/2022-23/P/32 | Expenditures | 840 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,098 | 07/03/2023 | SDRF/2022-23/P/21 | Expenditures | 32,400 | |||||||
Direct Receipts | 07/03/2023 | SDRF/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2023 | SDRF/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2023 | SDRF/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2023 | SDRF/2022-23/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/03/2023 | SDRF/2022-23/P/26 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 07/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 22/03/2023 | BASP/2022-23/P/36 | Expenditures | 27,262 | ||||||||||
Direct Receipts | 22/03/2023 | BASP/2022-23/P/37 | Expenditures | 68,390 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 67,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:10 AM. |