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.) |
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,800 | 31/03/2023 | OWN/2022-23/C/1 | 11,711 | ||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,100 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,310 | |||||||
25/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 755 | 17/03/2023 | FFC/2022-23/P/54 | Expenditures | 8,247 | |||||||
25/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 30 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 840 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 840 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,562 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
25/03/2023 | SDP/2022-23/R/9 | Direct Receipts | 1,682 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,915 | |||||||
25/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 18 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,700 | |||||||
28/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 6,010.26 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,928 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 179,904 | 28/03/2023 | FFC/2022-23/P/55 | Expenditures | 54,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 119,936 | 28/03/2023 | FFC/2022-23/P/56 | Expenditures | 35,000 | |||||||
29/03/2023 | MMAGY/2022-23/R/5 | Direct Receipts | 2,251 | 31/03/2023 | FFC/2022-23/P/57 | Expenditures | 2.36 | |||||||
29/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 31/03/2023 | MMAY/2022-23/P/1 | Expenditures | 9,500 | |||||||
31/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 837 | 31/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 707 | |||||||
31/03/2023 | MMAY/2022-23/R/2 | Direct Receipts | 15,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 34,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 43,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:01 PM. |