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.) |
06/03/2023 | XVFC/2022-23/R/14 | Transfer | 75,000 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,400 | |||||||
09/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,400 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,446 | |||||||
17/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 13/03/2023 | FFC/2022-23/P/47 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 13/03/2023 | FFC/2022-23/P/48 | Expenditures | 3,500 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 122,994 | 16/03/2023 | FFC/2022-23/P/49 | Expenditures | 12,495 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 184,491 | 16/03/2023 | FFC/2022-23/P/50 | Expenditures | 7,875 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | SDP/2022-23/P/6 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/51 | Expenditures | 1,836 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 31,360 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SBM/2022-23/P/1 | Expenditures | 42,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/52 | Expenditures | 17,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:17 AM. |