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/7 | Direct Receipts | 24,000 | 02/03/2023 | FFC/2022-23/P/28 | Expenditures | 5,765 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,650 | 02/03/2023 | FFC/2022-23/P/29 | Expenditures | 2,980 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Transfer | 60,000 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Transfer | 150,000 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Transfer | 48,111 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,625 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 138,472 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,930 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 207,708 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,362 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,270 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,875 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/30 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/31 | Expenditures | 6,669 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/32 | Expenditures | 48,694 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/33 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/34 | Expenditures | 4,254 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/35 | Expenditures | 25,435 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/37 | Expenditures | 25,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:39 AM. |