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.) |
04/03/2023 | XVFC/2022-23/R/15 | Transfer | 50,000 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,628 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 20,650 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,661 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 400 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 52,251 | |||||||
14/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 185 | 07/03/2023 | FFC/2022-23/P/60 | Expenditures | 11,060 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 215,533 | 07/03/2023 | FFC/2022-23/P/61 | Expenditures | 8,000 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 143,689 | 13/03/2023 | FFC/2022-23/P/62 | Expenditures | 16,905 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/63 | Expenditures | 4,275 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/64 | Expenditures | 902 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | FFC/2022-23/P/65 | Expenditures | 32,002 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 13,006 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 57,842 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/66 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/67 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/68 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/69 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/70 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/71 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/72 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/73 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/74 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/75 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/76 | Expenditures | 4,252 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/77 | Expenditures | 3,746 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/78 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/79 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/80 | Expenditures | 2,338 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/81 | Expenditures | 3,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:24 AM. |