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.) |
02/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 657 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 28,076 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 31,070 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 30,070 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 30,070 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,464 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,076 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 151,362 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 227,044 | 21/03/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,076 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,296 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,243 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,070 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,485 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,614 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,141 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,820 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 26,254 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 97,776 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 45,598 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 135,597 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 78,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:49 AM. |