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 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 06/03/2023 | SDP/2022-23/P/14 | Expenditures | 6,375 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 23,364 | 06/03/2023 | SDP/2022-23/P/15 | Expenditures | 12,750 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,650 | 13/03/2023 | FFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
06/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 244 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 500,000 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,248 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 600 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,800 | |||||||
24/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 80,000 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,800 | |||||||
27/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 125,000 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,800 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 103,719 | 15/03/2023 | FFC/2022-23/P/33 | Expenditures | 13,700 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 155,578 | 15/03/2023 | FFC/2022-23/P/34 | Expenditures | 5,317 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 15/03/2023 | FFC/2022-23/P/35 | Expenditures | 21,625 | |||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/37 | Expenditures | 61,032 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/03/2023 | SDP/2022-23/P/16 | Expenditures | 51,383 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/39 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/41 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/43 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/44 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/45 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/46 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/49 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/52 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/53 | Expenditures | 29,234 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/54 | Expenditures | 36,764 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 131,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:16 AM. |