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.) |
05/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,669 | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,288 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 22 | |||||||
17/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 24,274.56 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 721 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Transfer | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,400 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Transfer | 29,957 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,680 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Transfer | 25,000 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 403,624.56 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,970 | |||||||
29/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 614 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,088 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 600 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 403,624.56 | |||||||
30/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,650 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 297,022 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 198,015 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,780 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,297 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,297 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:57:54 AM. |