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.) |
20/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | 20/03/2023 | OWN/2022-23/C/1 | 32,121 | ||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 13,200 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 11,088 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 11,088 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 13,200 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,053 | |||||||
25/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,200 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 18,100 | |||||||
25/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,732 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,100 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 600 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 397 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 470 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,862 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 184,596 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 26,820 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 123,064 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,932 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,053 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,294 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/7 | Expenditures | 36,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:25 PM. |