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/17 | Direct Receipts | 1,422 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/4 | 10,100 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 55 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 350 | 10/03/2023 | OWN/2022-23/C/7 | 250 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 300 | 22/03/2023 | OWN/2022-23/C/5 | 17,850 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,476 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 540 | 27/03/2023 | OWN/2022-23/C/6 | 21,100 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 167 | 01/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 7,472 | |||||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,100 | 01/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 3,736 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,630 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,331 | |||||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,200 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,345 | |||||||
18/03/2023 | XVFC/2022-23/R/10 | Transfer | 200,000 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | |||||||
18/03/2023 | XVFC/2022-23/R/11 | Transfer | 15,000 | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
19/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,150 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 700 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 13,111 | |||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,800 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,175 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,025 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,175 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,200 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,175 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,200 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,175 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,550 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,035 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,150 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,828 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 114,507 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,405 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 171,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:16:30 PM. |