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.) |
09/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 9,800 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,800 | |||||||
09/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,144 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,500 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,182 | |||||||
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,500 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 280 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 117,514 | 31/03/2023 | FFC/2022-23/P/35 | Expenditures | 7,103 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 176,272 | 31/03/2023 | FFC/2022-23/P/36 | Expenditures | 13,597 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 7,103 | 31/03/2023 | FFC/2022-23/P/37 | Expenditures | 2,750 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/38 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:26 AM. |