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 | FFC/2022-23/R/4 | Direct Receipts | 1,442 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,950 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,973 | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,115 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,000 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18 | 21/03/2023 | FFC/2022-23/P/15 | Expenditures | 21,805 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 21/03/2023 | FFC/2022-23/P/16 | Expenditures | 21,440 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,973 | 21/03/2023 | FFC/2022-23/P/17 | Expenditures | 15,464 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,115 | 21/03/2023 | FFC/2022-23/P/18 | Expenditures | 15,464 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,442 | 21/03/2023 | FFC/2022-23/P/19 | Expenditures | 10,950 | |||||||
06/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 12,000 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,200 | |||||||
06/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,200 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
06/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 11,088 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 12,000 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,983 | |||||||
06/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 6,200 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,880 | |||||||
06/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 11,088 | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,200 | |||||||
23/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 5,236 | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,400 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 153,276 | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 45,718 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 102,184 | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 48,720 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,140 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,739 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 15,520 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/20 | Expenditures | 15,256 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 34,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:50 PM. |