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.) |
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 424 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,400 | |||||||
16/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 125,000 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,300 | |||||||
16/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 150,000 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,200 | |||||||
16/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,200 | |||||||
16/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,200 | |||||||
16/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
16/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,900 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Transfer | 25,000 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 66,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 216,287 | 28/03/2023 | CRF/2022-23/P/6 | Expenditures | 7,704 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Transfer | 25,000 | 28/03/2023 | CRF/2022-23/P/7 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 144,191 | 28/03/2023 | CRF/2022-23/P/8 | Expenditures | 14,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,770 | 28/03/2023 | CRF/2022-23/P/9 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 220,547 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 459 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,230 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/11 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 11 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | SCSP/2022-23/P/1 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:45 PM. |