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.) |
02/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 4,679 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
02/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,720 | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,200 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,630 | 17/03/2023 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,025 | 17/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,344 | 17/03/2023 | OWN/2022-23/P/69 | Expenditures | 448 | |||||||
28/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 9,000 | 17/03/2023 | OWN/2022-23/P/70 | Expenditures | 589 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 152,694 | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 10,106 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 101,796 | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,360 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Transfer | 5,000 | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,892 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Transfer | 15,000 | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,222 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Transfer | 15,000 | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,714 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Transfer | 15,000 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 132,523 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Transfer | 15,000 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 33,344 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Transfer | 25,000 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 44,373 | |||||||
28/03/2023 | XVFC/2022-23/R/26 | Transfer | 5,000 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 630 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Transfer | 15,000 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 7,153 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Transfer | 15,000 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 10,028 | |||||||
29/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 4,238 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 71,498 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,260 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 635 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 635 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 10,407 | 29/03/2023 | VMJS/2022-23/P/1 | Expenditures | 112 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:15 PM. |