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.) |
09/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,207 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
09/03/2023 | SDRF/2022-23/R/10 | Direct Receipts | 50,000 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 46,305 | |||||||
09/03/2023 | SDRF/2022-23/R/11 | Direct Receipts | 50,000 | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
09/03/2023 | SDRF/2022-23/R/12 | Direct Receipts | 50,000 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 97,620 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 121,349 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 52,125 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 80,899 | 13/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 62,500 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/1 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 30,887 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,710 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SDRF/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SDRF/2022-23/P/17 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SDRF/2022-23/P/18 | Expenditures | 100,740 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:23 AM. |