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.) |
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 364,086 | 13/03/2023 | XVFC/2022-23/P/130 | Transfer | 15,000 | 14/03/2023 | OWN/2022-23/C/15 | 4,000 | ||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 13/03/2023 | XVFC/2022-23/P/131 | Transfer | 25,000 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 13/03/2023 | XVFC/2022-23/P/132 | Transfer | 35,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,253 | 13/03/2023 | XVFC/2022-23/P/133 | Transfer | 15,000 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,150,617 | 13/03/2023 | XVFC/2022-23/P/134 | Transfer | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,725,925 | 13/03/2023 | XVFC/2022-23/P/135 | Transfer | 50,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/136 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/137 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/138 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/139 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/140 | Transfer | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/141 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/142 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/143 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/144 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/145 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/146 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/147 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/148 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/149 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/150 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/151 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/152 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/153 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/154 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/155 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/156 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/157 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/158 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/159 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/160 | Transfer | 55,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/161 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/162 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/163 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/164 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/165 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/166 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/167 | Expenditures | 74,878 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/168 | Expenditures | 74,952 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/169 | Expenditures | 73,733 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/170 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:37 AM. |