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/12 | Direct Receipts | 2,248 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,265 | 14/03/2023 | OWN/2022-23/C/6 | 600 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,426 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,092 | 16/03/2023 | OWN/2022-23/C/7 | 24,100 | ||||
05/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,071 | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | 28/03/2023 | 5THSFC/2022-23/C/1 | 23,900 | ||||
05/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 467 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | 28/03/2023 | OWN/2022-23/C/8 | 500 | ||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,700 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,630 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,100 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 217 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 27/03/2023 | SDP/2022-23/P/16 | Expenditures | 6,834 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 29/03/2023 | SBM/2022-23/P/18 | Expenditures | 6,834 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,025 | 29/03/2023 | SDP/2022-23/P/17 | Expenditures | 3,298 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 250 | 29/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 1,211 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,001.83 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 146,622 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 97,748 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,847 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,365.36 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 10,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:37 PM. |