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 | SBM/2022-23/R/1 | Direct Receipts | 12,961 | 01/03/2023 | FFC/2022-23/P/2 | Expenditures | 35,400 | |||||||
25/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 01/03/2023 | FFC/2022-23/P/3 | Expenditures | 69,600 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 9,565 | 01/03/2023 | FFC/2022-23/P/4 | Expenditures | 17,450 | |||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,174 | 01/03/2023 | FFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 176,990 | 01/03/2023 | FFC/2022-23/P/6 | Expenditures | 16,931 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,994 | 01/03/2023 | FFC/2022-23/P/7 | Expenditures | 39,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Transfer | 99,999 | 01/03/2023 | FFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 246,096 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,300 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 259,292 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,480 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 20,005.9 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 259,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:58 PM. |