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.) |
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,696 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,088 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,209 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Transfer | 60,000 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,200 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 145,120 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,200 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 217,679 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 304,279 | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 59,100 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 523 | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 54,400 | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,255 | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,292 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,900 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 7,101 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/22 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/25 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/26 | Expenditures | 39,922 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 107,618 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 69,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:25 PM. |