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 | CRF/2022-23/R/5 | Direct Receipts | 1,189 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | 01/03/2023 | OWN/2022-23/C/11 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 835,440.04 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 62,590 | 27/03/2023 | OWN/2022-23/C/12 | 3,200 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,700 | 29/03/2023 | OWN/2022-23/C/13 | 4,000 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,777 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 943 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Transfer | 50,000 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 835,440.04 | |||||||
13/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 20,000 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 650 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,760 | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,224 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,300 | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 21,800 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,740 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,296 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,285 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,900 | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,555 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,014 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,025 | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,667 | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 65,400 | |||||||
27/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 1,606 | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 23,090 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 76,270 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4.72 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 114,406 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 320 | |||||||
31/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 944 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,576 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 1,746 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 1,799 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 8,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:54 PM. |