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/16 | Direct Receipts | 2,000 | 11/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,866 | 28/03/2023 | OWN/2022-23/C/1 | 49,000 | ||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,000 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,500 | 17/03/2023 | FFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 200 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,138 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,200 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 190 | 18/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,290 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Transfer | 50,000 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,138 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Transfer | 40,000 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 943 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Transfer | 15,000 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 400 | |||||||
18/03/2023 | XVFC/2022-23/R/22 | Transfer | 75,000 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,080 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Transfer | 15,000 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,250 | |||||||
24/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 4,250 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,700 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 51,100 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,740 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,693 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,980 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,060 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,025 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 940 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,274 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 119,978.8 | |||||||
24/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 717 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 843.38 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 110,070 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 165,105 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 25,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:14 PM. |