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.) |
07/03/2023 | CRF/2022-23/R/18 | Direct Receipts | 50,000 | 06/03/2023 | CRF/2022-23/P/21 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,074 | 06/03/2023 | CRF/2022-23/P/22 | Expenditures | 20,775 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 717 | 06/03/2023 | CRF/2022-23/P/23 | Expenditures | 29,520 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 730 | 06/03/2023 | CRF/2022-23/P/24 | Expenditures | 35,475 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 735 | 06/03/2023 | CRF/2022-23/P/25 | Expenditures | 35,623 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,541 | 06/03/2023 | CRF/2022-23/P/26 | Expenditures | 30,285 | |||||||
23/03/2023 | XVFC/2022-23/R/20 | Transfer | 80,000 | 06/03/2023 | CRF/2022-23/P/27 | Expenditures | 34,785 | |||||||
24/03/2023 | XVFC/2022-23/R/21 | Transfer | 120,000 | 06/03/2023 | CRF/2022-23/P/28 | Expenditures | 35,623 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,530 | 20/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 100,000 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 114,378 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,088 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 171,567 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,000 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,800 | |||||||
31/03/2023 | CRF/2022-23/R/19 | Direct Receipts | 20,000 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,088 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,090 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,088 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 83,163 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/2 | Expenditures | 31,854 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 87,916 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 453,678 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/2 | Expenditures | 63,042 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | CRF/2022-23/P/29 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 26,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:36 AM. |