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.) |
05/03/2023 | FFC/2022-23/R/12 | Direct Receipts | 267 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,500 | |||||||
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,400 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,200 | |||||||
09/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 21,700 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 917 | |||||||
09/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,200 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 13,200 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 550 | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 44,880 | |||||||
13/03/2023 | VKVNY/2022-23/R/17 | Direct Receipts | 47,000 | 17/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,600 | |||||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 59,520 | 17/03/2023 | XVFC/2022-23/P/81 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,938 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 960 | |||||||
14/03/2023 | XVFC/2022-23/R/25 | Transfer | 14,595 | 20/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 46,215 | |||||||
14/03/2023 | XVFC/2022-23/R/26 | Transfer | 14,595 | 21/03/2023 | VKVNY/2022-23/P/32 | Expenditures | 9,816 | |||||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 550 | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 17,609 | |||||||
21/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 550 | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 14,560 | |||||||
22/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,110 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 9,800 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 769 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,035 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/27 | Transfer | 35,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 134,619 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 201,928 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 8,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:06 PM. |