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/33 | Direct Receipts | 6,738 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 42,060 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,700 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,025 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,643 | |||||||
05/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 388 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 100,000 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Transfer | 35,000 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 706 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 107,467 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 678 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 161,201 | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 45,600 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 36,121 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 136,650.2 | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,025 | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,200 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,630 | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 13,065 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 41,482 | 16/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 745 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 192,342.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:23 AM. |