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/19 | Direct Receipts | 1,690 | 02/03/2023 | XVFC/2022-23/P/93 | Expenditures | 30,210 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,437 | 02/03/2023 | XVFC/2022-23/P/94 | Expenditures | 38,130 | |||||||
06/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 53 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,500 | |||||||
06/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 68 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
06/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 647 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,680 | |||||||
08/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 125,000 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 936 | |||||||
10/03/2023 | XVFC/2022-23/R/12 | Transfer | 14,595 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 120,267.5 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,498 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,760 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,760 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,330 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,025 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 104,757 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 157,137 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 53.75 | Expenditures | ||||||||||
31/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:35 AM. |