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.) |
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,400 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 156,080 | |||||||
07/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 220,000 | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 136,640 | |||||||
07/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 21,000 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,860 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 100 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 760 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 100 | 07/03/2023 | OWN/2022-23/P/28 | Expenditures | 844 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 100 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,695 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 07/03/2023 | SDP/2022-23/P/17 | Expenditures | 18,375 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 109,293 | 07/03/2023 | SDP/2022-23/P/18 | Expenditures | 136,777 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 163,938 | 07/03/2023 | SDP/2022-23/P/19 | Expenditures | 23,500 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SDP/2022-23/P/20 | Expenditures | 33,033 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SDP/2022-23/P/21 | Expenditures | 4,395 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 29,809 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,125 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 26,770 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 244 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,857 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 40,208 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 309 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SDP/2022-23/P/22 | Expenditures | 4,846 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 80,640 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,088 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:53 AM. |