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.) |
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 44,247 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 123,819.31 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Transfer | 80,000 | 22/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 124,937 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Transfer | 20,000 | 28/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 107,640 | |||||||
22/03/2023 | XVFC/2022-23/R/18 | Transfer | 100,000 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 750,551 | |||||||
28/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 886,712 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 398,400 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 413,260 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 501,904 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,869 | 28/03/2023 | SDP/2022-23/P/1 | Expenditures | 41,067 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 105,167 | 28/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 89,433 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 284 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,016 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 38,698 | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,016 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 33,965 | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,016 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 398,400 | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,016 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,701,592 | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,016 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,952 | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,016 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 219,718 | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,016 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 329,577 | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,016 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Transfer | 115,000 | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,016 | |||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:47:13 AM. |