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.) |
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,200 | 04/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 04/03/2023 | SDP/2022-23/P/1 | Expenditures | 60,862 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,200 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 39,600 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 600 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,442 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,732 | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,450 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,400 | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,450 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 236,483 | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,450 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 157,655 | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,376 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/2 | Expenditures | 45,360 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,068 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 10 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 55,081 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,915 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 152,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:17 AM. |