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.) |
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,000 | 06/03/2023 | BASP/2022-23/P/18 | Expenditures | 19,220 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,400 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,610 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 300 | 06/03/2023 | XVFC/2022-23/P/82 | Expenditures | 9,840 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,195 | 06/03/2023 | XVFC/2022-23/P/83 | Expenditures | 720 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,933 | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,850 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 106,622 | 06/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,922 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 06/03/2023 | XVFC/2022-23/P/86 | Expenditures | 180 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,715 | 06/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,080 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 400 | 06/03/2023 | XVFC/2022-23/P/88 | Expenditures | 720 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/90 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/92 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/93 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/94 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/100 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/101 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:41 AM. |