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/8 | Direct Receipts | 101,327 | 01/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 111,327 | 30/03/2023 | FFC/2022-23/J/1 | 354 | ||||
01/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 02/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 150,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Transfer | 60,000 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,420 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,420 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 162,708 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,700 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 113,484 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,600 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 170,226 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,900 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,996 | 08/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,550 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/3 | Expenditures | 8,913 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 37,016 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 241,400 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 17,811 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 92,293 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:08 PM. |