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.) |
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,428 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,442 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,399 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 697 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 210 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 60,000 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,040 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,025 | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,275 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 625 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 13,704 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,124 | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 26,151 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 152,601 | 17/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 16,811 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 101,734 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 200 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Transfer | 10,000 | 17/03/2023 | OWN/2022-23/P/34 | Expenditures | 465 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Transfer | 15,000 | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 27,114 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Transfer | 15,000 | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,604 | |||||||
Transfer | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,800 | ||||||||||
Transfer | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 15,183 | ||||||||||
Transfer | 21/03/2023 | XVFC/2022-23/P/68 | Expenditures | 500 | ||||||||||
Transfer | 21/03/2023 | XVFC/2022-23/P/69 | Expenditures | 13,220 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 17,500 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 500 | ||||||||||
Transfer | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 18,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:24 AM. |