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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,016.42 | 01/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 29,000 | 31/03/2023 | OWN/2022-23/C/2 | 543 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,600 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 960 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 16,500 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,575 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,400 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 290 | 14/03/2023 | OWN/2022-23/P/22 | Expenditures | 897 | |||||||
01/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 75,000 | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 650 | |||||||
01/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 10,240 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,717 | |||||||
01/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 14/03/2023 | SDP/2022-23/P/3 | Expenditures | 13,229 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 112,152 | 14/03/2023 | SDP/2022-23/P/4 | Expenditures | 800 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 168,228 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 29,700 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 600 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,172 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,050 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,800 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,248 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:03:11 AM. |