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/22 | Direct Receipts | 4,897 | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 21,330 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,123 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,330 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 443 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 5,332 | |||||||
01/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 25 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 75,000 | 30/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 497 | |||||||
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 1 | |||||||
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,630 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,700 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/10 | Transfer | 45,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,025 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 150,879 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 100,586 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 179,342 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 497 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 452 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,330 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 21,330 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,330 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,332 | Expenditures | ||||||||||
30/03/2023 | MMGPY/2022-23/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 64 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1.34 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 18,560.3 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 20,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:48 PM. |