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.) |
05/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 3,333 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,595 | 31/03/2023 | OWN/2022-23/C/1 | 956 | ||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,496 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,776 | |||||||
05/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 18 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 90,300 | |||||||
05/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 20 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,800 | |||||||
05/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 2,542 | 07/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 32,000 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,630 | 07/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 31,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 28,688 | 07/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 22,800 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,025 | 07/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 40,037 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 164,141 | 07/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 5,793 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 109,428 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,606 | |||||||
31/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 29,876 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 10,778 | 16/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 49,900 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 1,700 | 16/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 47,603 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 620 | 16/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 19,970 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,150 | 16/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 40,376 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,450 | 16/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 9,276 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 40,923 | 16/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 40,376 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 43,785 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:42:34 PM. |