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/26 | Direct Receipts | 12,000 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,700 | |||||||
03/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 9,800 | 01/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 49,000 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,850 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,630 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
16/03/2023 | MMGPY/2022-23/R/5 | Direct Receipts | 37,046 | 09/03/2023 | SDP/2022-23/P/4 | Expenditures | 30,885 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 09/03/2023 | SDP/2022-23/P/5 | Expenditures | 3,325 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,025 | 09/03/2023 | SDP/2022-23/P/6 | Expenditures | 18,345 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 94,376 | 09/03/2023 | SDP/2022-23/P/7 | Expenditures | 14,000 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 62,918 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 942 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,500 | 28/03/2023 | MMGPY/2022-23/P/19 | Expenditures | 31,362 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 5,587 | 28/03/2023 | MMGPY/2022-23/P/20 | Expenditures | 2,450 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 20,399.1 | 28/03/2023 | MMGPY/2022-23/P/21 | Expenditures | 3,386 | |||||||
31/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 28/03/2023 | SDP/2022-23/P/8 | Expenditures | 30,020 | |||||||
31/03/2023 | RGSA/2022-23/R/2 | Direct Receipts | 16,388 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 82,300 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 252,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:51 AM. |