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 | 5THSFC/2022-23/R/34 | Direct Receipts | 7,524 | 04/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 25,130 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 150 | 04/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 19,880 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 04/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 7,500 | |||||||
02/03/2023 | RGSA/2022-23/R/5 | Direct Receipts | 48 | 04/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 27,900 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 04/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 36,121 | |||||||
06/03/2023 | RGSA/2022-23/R/6 | Direct Receipts | 2,542.3 | 06/03/2023 | RGSA/2022-23/P/14 | Expenditures | 700 | |||||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 325 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,940 | |||||||
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 75 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 740 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 884 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 110 | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 4,334 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,630 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,710 | |||||||
22/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 300,000 | 21/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 13,726 | |||||||
22/03/2023 | RGSA/2022-23/R/7 | Direct Receipts | 7,411.21 | 21/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 35,100 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Transfer | 15,000 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 700 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Transfer | 10,000 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,363 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Transfer | 10,000 | 22/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 23,330 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30 | 22/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 49,000 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,025 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 54,488 | 27/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,210 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 81,731 | 27/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 540 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 6,904 | 27/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 90,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:11:37 PM. |