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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,983 | 14/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,232 | 31/03/2023 | OWN/2022-23/C/1 | 43,859 | ||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 224,522 | 14/03/2023 | XVFC/2022-23/P/92 | Expenditures | 6,900 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 336,783 | 14/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,340 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,524 | 14/03/2023 | XVFC/2022-23/P/94 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,480 | 14/03/2023 | XVFC/2022-23/P/95 | Expenditures | 12,700 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/96 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/98 | Expenditures | 930 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/99 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/101 | Expenditures | 49,808 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/103 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/104 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/105 | Expenditures | 85,416 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 798,414 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 13,515 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 13,699.95 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 196 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:03 AM. |