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.) |
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,200 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
09/03/2023 | XVFC/2022-23/R/16 | Transfer | 14,384 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,593 | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 7,524 | |||||||
23/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 7,524 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,020 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,025 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 58,925 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,000 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
24/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 28,000 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 553 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 60,000 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 600 | 29/03/2023 | SBM/2022-23/P/16 | Expenditures | 9,901 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 195,565 | 29/03/2023 | SBM/2022-23/P/17 | Expenditures | 8,705 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 130,377 | 29/03/2023 | SBM/2022-23/P/18 | Expenditures | 1,500 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 105 | 29/03/2023 | VKVNY/2022-23/P/29 | Expenditures | 1,660 | |||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/31 | Expenditures | 32,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:55 PM. |