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.) |
14/03/2023 | XVFC/2022-23/R/17 | Transfer | 75,000 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 32,448 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,206 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,140 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,630 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 33,534 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,025 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,631 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,302 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 26,700 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,402 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 23,910 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,708 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,793 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 160,135 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,960 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 106,756 | 17/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
31/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 28 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 840 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 332 | 17/03/2023 | OWN/2022-23/P/12 | Expenditures | 840 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/8 | Expenditures | 530 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 595 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 601 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:33 AM. |