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/20 | Direct Receipts | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,320 | |||||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,690 | 10/03/2023 | SDP/2022-23/P/15 | Expenditures | 26,810 | |||||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 200 | 10/03/2023 | SDP/2022-23/P/16 | Expenditures | 547 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 200 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,200 | |||||||
22/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 114 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,530 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,236 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 14,420 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,169 | 17/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 43,316 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 88,780 | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 42,950 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,810.29 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,690 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 73,603 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 840 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 37,583 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 73,603 | ||||||||||
Direct Receipts | 29/03/2023 | SBM/2022-23/P/5 | Expenditures | 4,810.29 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 78,216 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 45,734 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 41,907 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:33 AM. |