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.) |
03/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 0.89 | 28/03/2023 | OWN/2022-23/C/1 | 34,200 | ||||
03/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,866 | 29/03/2023 | OWN/2022-23/C/2 | 600 | ||||
05/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,154 | 11/03/2023 | SBM/2022-23/P/4 | Expenditures | 178.18 | |||||||
05/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 5.6 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 2.07 | |||||||
05/03/2023 | SDP/2022-23/R/11 | Direct Receipts | 256 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
05/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 430 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,224 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,630 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 685 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Transfer | 12,075 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 962 | |||||||
20/03/2023 | XVFC/2022-23/R/20 | Transfer | 12,075 | 27/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 7,224 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,025 | 29/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 52,500 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 942 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,300 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 250 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 560 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 104,904 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 157,356 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 60,137 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 52,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:43 AM. |