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.) |
09/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,080 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,000 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 40 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,800 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 811,000 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,400 | |||||||
21/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 10,000 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,400 | |||||||
21/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 49,289 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,400 | |||||||
21/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 143 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,880 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,402 | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 201,634 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,867 | |||||||
28/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 1,204 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,169 | |||||||
28/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 36 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 299 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 112,649 | 21/03/2023 | FFC/2022-23/P/16 | Expenditures | 201,634 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 75,099 | 21/03/2023 | FFC/2022-23/P/17 | Expenditures | 6,402 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Transfer | 86,151 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,106 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 38,227 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 18,255 | 28/03/2023 | IWDP/2022-23/P/1 | Expenditures | 2,024 | |||||||
Direct Receipts | 28/03/2023 | IWDP/2022-23/P/2 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 30/03/2023 | IWDP/2022-23/P/3 | Expenditures | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:08 AM. |