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 | OWN/2022-23/R/63 | Direct Receipts | 40,700 | 09/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 57,510 | |||||||
09/03/2023 | XVFC/2022-23/R/14 | Transfer | 12,075 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
09/03/2023 | XVFC/2022-23/R/15 | Transfer | 12,075 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,088 | |||||||
09/03/2023 | XVFC/2022-23/R/16 | Transfer | 12,075 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,000 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 16,000 | 14/03/2023 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,400 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 632 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Transfer | 120,000 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 943 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,550 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 14/03/2023 | SBM/2022-23/P/47 | Expenditures | 57 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,000 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,855 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,025 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 35 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 89,571 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 134,357 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 9,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:18 PM. |