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.) |
02/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,650 | 14/03/2023 | SDP/2022-23/P/10 | Expenditures | 76,906 | |||||||
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 23,364 | 14/03/2023 | VMJS/2022-23/P/10 | Expenditures | 129,871 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 15/03/2023 | FFC/2022-23/P/26 | Expenditures | 2,300 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Transfer | 50,000 | 15/03/2023 | FFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 88,004 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,040 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,007 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,750 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 68,276 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,152 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/29 | Expenditures | 45,657 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/30 | Expenditures | 8,395 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:51 PM. |