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.) |
02/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,014 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 753 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Transfer | 40,000 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,800 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 200 | 04/03/2023 | SDP/2022-23/P/8 | Expenditures | 26,250 | |||||||
17/03/2023 | SDP/2022-23/R/10 | Direct Receipts | 70,000 | 04/03/2023 | SDP/2022-23/P/9 | Expenditures | 13,875 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 76,761 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 115,142 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 26,272 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,650 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 447 | 15/03/2023 | SDP/2022-23/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 15/03/2023 | SDP/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | SDP/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | SDP/2022-23/P/13 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2023 | SBM/2022-23/P/5 | Expenditures | 40,820 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:19 PM. |