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.) |
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,600 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,100 | 13/03/2023 | OWN/2022-23/C/9 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 680 | 26/03/2023 | OWN/2022-23/C/10 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,950 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 749 | |||||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 700 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 18,400 | |||||||
03/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 23,360 | |||||||
06/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 100 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,200 | |||||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,950 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 26,100 | |||||||
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,700 | 18/03/2023 | FFC/2022-23/P/3 | Expenditures | 189,189 | |||||||
17/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 950 | 18/03/2023 | FFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
21/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,150 | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 50 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,200 | |||||||
21/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 50 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 11,690 | |||||||
22/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 700 | 24/03/2023 | FFC/2022-23/P/10 | Expenditures | 6,400 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 176,516 | 24/03/2023 | FFC/2022-23/P/11 | Expenditures | 5,460 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 117,677 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 80,651 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Transfer | 86,151 | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 22,205 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 14,700 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 8,655 | 24/03/2023 | FFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,028 | 24/03/2023 | FFC/2022-23/P/9 | Expenditures | 5,160 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Transfer | 86,151 | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,423 | |||||||
Transfer | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 1,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:17 PM. |