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/11 | Direct Receipts | 2,276 | 06/03/2023 | BASP/2022-23/P/27 | Expenditures | 180,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,930 | 06/03/2023 | VMJS/2022-23/P/6 | Expenditures | 34,483 | |||||||
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,271 | 06/03/2023 | VMJS/2022-23/P/7 | Expenditures | 49,940 | |||||||
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,017 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 50,988 | |||||||
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,787 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 48,188 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,464 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,280 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,494 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 68,014 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 196,179 | 10/03/2023 | BASP/2022-23/P/28 | Expenditures | 13,100 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 294,269 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 35,132 | 23/03/2023 | VMJS/2022-23/P/8 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,907 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:09 AM. |