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.) |
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
22/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 34,048 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 26/03/2023 | SDP/2022-23/P/6 | Expenditures | 23,004 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 16,985 | 26/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 8,372 | |||||||
23/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 320,000 | 27/03/2023 | SDP/2022-23/P/7 | Expenditures | 130,720 | |||||||
23/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 49,000 | 30/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
23/03/2023 | SDRF/2022-23/R/4 | Direct Receipts | 70,000 | 30/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
23/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 70,000 | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
23/03/2023 | SDRF/2022-23/R/6 | Direct Receipts | 56,000 | 30/03/2023 | SDP/2022-23/P/10 | Expenditures | 10,752 | |||||||
23/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 70,000 | 30/03/2023 | SDP/2022-23/P/11 | Expenditures | 20,000 | |||||||
23/03/2023 | SDRF/2022-23/R/8 | Direct Receipts | 42,000 | 30/03/2023 | SDP/2022-23/P/12 | Expenditures | 39,250 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 30/03/2023 | SDP/2022-23/P/13 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 30/03/2023 | SDP/2022-23/P/8 | Expenditures | 50,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 30/03/2023 | SDP/2022-23/P/9 | Expenditures | 392 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 30/03/2023 | SDRF/2022-23/P/4 | Expenditures | 89,276 | |||||||
27/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 70,000 | 30/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 18,690 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,890 | 30/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 6,500 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 172,335 | 30/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 25,992 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Transfer | 64,868 | 30/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 56,760 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 30/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 57,100 | |||||||
30/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/10 | Transfer | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:29 AM. |