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.) |
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,400 | 17/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 71,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 22,500 | 17/03/2023 | OWN/2022-23/P/14 | Expenditures | 35.4 | |||||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 17/03/2023 | OWN/2022-23/P/15 | Expenditures | 12,270 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 17/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,914 | 17/03/2023 | SDP/2022-23/P/7 | Expenditures | 80,000 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 17/03/2023 | SDP/2022-23/P/8 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 17/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 118,996 | |||||||
17/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,134 | 17/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 50,000 | |||||||
17/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | 17/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 22,500 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,600 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 99,828 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 19,481.22 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,552 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 5,781 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Transfer | 39,868 | 30/03/2023 | IWDP/2022-23/P/1 | Expenditures | 280,870 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 22,590 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 31,381.7 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 156,653.7 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,499.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:19 PM. |