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/13 | Direct Receipts | 1,064 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | 27/03/2023 | OWN/2022-23/C/3 | 28,800 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,618 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,900 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,019 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 12,165 | |||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,175 | |||||||
21/03/2023 | XVFC/2022-23/R/26 | Transfer | 50,000 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 22,415 | |||||||
21/03/2023 | XVFC/2022-23/R/27 | Transfer | 50,000 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,415 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,025 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 43,896 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 28,430 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 17,109 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 182,117 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 28,346 | |||||||
28/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 121,411 | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 60,318 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/2 | Expenditures | 46,124 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/3 | Expenditures | 22,546 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:07:42 AM. |