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.) |
09/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 13,200 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 44,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 11,088 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 22,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 8,690 | 09/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 23,364 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 200 | 09/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,650 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,732 | 09/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 26,400 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 272,150 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 34,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 181,434 | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 46,750 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 46,750 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 78,084 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 49,775 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 46,168 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 59,792 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 185 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SBM/2022-23/P/81 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,425 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,440 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,190 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,229 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,136 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,749 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 49,747 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 49,015 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 49,945 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 46,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:14 PM. |