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.) |
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,400 | 15/03/2023 | CRF/2022-23/P/2 | Expenditures | 26,000 | |||||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,498 | 15/03/2023 | CRF/2022-23/P/3 | Expenditures | 26,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 22,500 | 15/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 45,616 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 600,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,070 | |||||||
27/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 120,000 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
27/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 60,000 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,619 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 76,413 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,680 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Transfer | 25,000 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Transfer | 43,000 | 27/03/2023 | SDP/2022-23/P/5 | Expenditures | 101,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 141,414 | 27/03/2023 | SDP/2022-23/P/6 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 320,566 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
31/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 52,891 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,380 | |||||||
31/03/2023 | SDRF/2022-23/R/13 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 14.16 | |||||||
31/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,818 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 98,736 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 403,500 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 300,435 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 31/03/2023 | MMAY/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 613 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/15 | Expenditures | 139,484 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:11 AM. |