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.) |
01/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 385,941 | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 155,956 | 20/01/2023 | NOAPS/2022-23/C/15 | 190,000 | ||||
01/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 578,911 | 18/01/2023 | HY/2022-23/P/1 | Expenditures | 12,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,319 | 18/01/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 18/01/2023 | XVFC/2022-23/P/50 | Expenditures | 60,000 | |||||||
18/01/2023 | HY/2022-23/R/3 | Direct Receipts | 39 | 18/01/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
18/01/2023 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 19/01/2023 | 4THSFC/2022-23/P/3 | Receipt Cancellation | 5,319 | |||||||
18/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,128 | 19/01/2023 | HY/2022-23/P/3 | Expenditures | 24,000 | |||||||
19/01/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 19/01/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | |||||||
19/01/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 19/01/2023 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
19/01/2023 | HY/2022-23/R/6 | Direct Receipts | 30 | 19/01/2023 | OWN/2022-23/P/8 | Expenditures | 20,400 | |||||||
19/01/2023 | HY/2022-23/R/7 | Direct Receipts | 20,000 | 19/01/2023 | OWN/2022-23/P/9 | Expenditures | 12,200 | |||||||
19/01/2023 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 20/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 130,500 | |||||||
19/01/2023 | HY/2022-23/R/9 | Direct Receipts | 40 | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 36,435 | |||||||
19/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,851 | 20/01/2023 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,083 | 20/01/2023 | OWN/2022-23/P/13 | Expenditures | 23,600 | |||||||
19/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,650 | 20/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
19/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 20/01/2023 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
19/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,560 | 23/01/2023 | OWN/2022-23/P/16 | Expenditures | 75,800 | |||||||
20/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,302 | 23/01/2023 | OWN/2022-23/P/17 | Expenditures | 3,900 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,928 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 14,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:16 AM. |