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.) |
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,423 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,640 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,423 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,640 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 200 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,824 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 342 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,188 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 200 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,184 | |||||||
27/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 58,920 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,184 | |||||||
27/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 34,380 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,292 | |||||||
27/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 47,000 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,292 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 126,665 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 189,998 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,820 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Transfer | 15,000 | 27/03/2023 | FFC/2022-23/P/12 | Expenditures | 16,692 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 170,641 | 27/03/2023 | FFC/2022-23/P/13 | Expenditures | 19,990 | |||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/14 | Expenditures | 34,834 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/15 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/17 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/19 | Expenditures | 138,211.38 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/21 | Expenditures | 48,901.7 | ||||||||||
Direct Receipts | 27/03/2023 | IWDP/2022-23/P/1 | Expenditures | 280,035 | ||||||||||
Direct Receipts | 27/03/2023 | IWDP/2022-23/P/2 | Expenditures | 280,035 | ||||||||||
Direct Receipts | 27/03/2023 | IWDP/2022-23/P/3 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:11 AM. |