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.) |
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,777 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
05/03/2023 | MMAGY/2022-23/R/5 | Direct Receipts | 924 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 14,595 | |||||||
05/03/2023 | MMAY/2022-23/R/4 | Direct Receipts | 8 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,750 | |||||||
05/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 55 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
05/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,377 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 417 | |||||||
05/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 126 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 917 | |||||||
05/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 2,450 | 16/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 6,925 | |||||||
07/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 80,000 | 16/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 53,180 | |||||||
07/03/2023 | SDRF/2022-23/R/4 | Direct Receipts | 13 | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 40,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,150 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,250 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,776 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 700 | |||||||
16/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 6,300 | 22/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 3,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 21,800 | 22/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 6,989 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,125 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,100 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,800 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 121,292 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 181,939 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 5,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:14 PM. |