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 | 5THSFC/2022-23/R/30 | Direct Receipts | 840 | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,876 | |||||||
14/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 569 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 943 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 119,404 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 850 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 179,107 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,125 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,012 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,764 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,582 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,313 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 400 | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,070 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 450,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,205 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 968 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,594 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 44,854 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:23 PM. |