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.) |
11/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 118 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 8,000 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
11/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 18,200 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 8,000 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 18,200 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
11/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 1,193 | 11/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
11/03/2023 | MMAGY/2022-23/R/2 | Direct Receipts | 397 | 11/03/2023 | OWN/2022-23/P/16 | Expenditures | 990 | |||||||
11/03/2023 | MMGPY/2022-23/R/5 | Direct Receipts | 19 | 11/03/2023 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
11/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 80 | 11/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 24,564 | |||||||
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,155 | 11/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,606 | |||||||
11/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 708 | |||||||
11/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 200 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,961 | |||||||
11/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 95 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
11/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 315 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 8,000 | 17/03/2023 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
13/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 18,200 | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 39,500 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 96,469 | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 39,500 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,702 | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 39,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,217 | 19/03/2023 | XVFC/2022-23/P/62 | Expenditures | 39,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 20,017 | 19/03/2023 | XVFC/2022-23/P/63 | Expenditures | 39,500 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/64 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 193 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 26,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:18:47 PM. |