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.) |
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 58,920 | 07/03/2023 | OWN/2022-23/P/20 | Expenditures | 80,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,380 | 07/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,945 | |||||||
07/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,068 | 07/03/2023 | SDP/2022-23/P/24 | Expenditures | 32,370 | |||||||
07/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 07/03/2023 | SDP/2022-23/P/25 | Expenditures | 17,528 | |||||||
07/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 147,750 | 07/03/2023 | SDRF/2022-23/P/12 | Expenditures | 31,000 | |||||||
28/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 150,000 | 07/03/2023 | SDRF/2022-23/P/13 | Expenditures | 48,000 | |||||||
28/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 77,000 | 07/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 25,000 | |||||||
28/03/2023 | SDRF/2022-23/R/16 | Direct Receipts | 84,000 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,008 | |||||||
28/03/2023 | SDRF/2022-23/R/17 | Direct Receipts | 12,000 | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,280 | |||||||
28/03/2023 | SDRF/2022-23/R/18 | Direct Receipts | 12,000 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,824 | |||||||
28/03/2023 | SDRF/2022-23/R/19 | Direct Receipts | 12,000 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,550 | |||||||
28/03/2023 | SDRF/2022-23/R/20 | Direct Receipts | 90,000 | 13/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 56,000 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,960 | |||||||
28/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,004 | |||||||
28/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 420 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 126,904 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 186 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 84,603 | 28/03/2023 | SDP/2022-23/P/26 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 48,534 | 28/03/2023 | SDRF/2022-23/P/14 | Expenditures | 18,564 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Transfer | 12,500 | 28/03/2023 | SDRF/2022-23/P/15 | Expenditures | 18,564 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Transfer | 20,000 | 28/03/2023 | SDRF/2022-23/P/16 | Expenditures | 14,560 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,127 | 28/03/2023 | SDRF/2022-23/P/17 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:42 AM. |