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 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,800 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 500,000 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
02/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,000 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 96,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 15,920 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,550 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 300 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,650 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,330 | |||||||
21/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,127 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 120,905 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 31,604 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 22,850 | 02/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 23,820 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,800 | 02/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 686 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,421 | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,104 | |||||||
31/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 1,199 | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,170 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,402 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 48,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:09:37 PM. |