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.) |
02/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
02/03/2023 | RGSA/2022-23/R/2 | Direct Receipts | 11,434 | 16/03/2023 | OWN/2022-23/P/29 | Expenditures | 231,000 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 37,281 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,250 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,240 | 18/03/2023 | FFC/2022-23/P/1 | Expenditures | 12,753 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 18/03/2023 | FFC/2022-23/P/2 | Expenditures | 20,447 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,040 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 37,500 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,211 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 58,002 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 85,474 | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,240 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 363 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2023 | SBM/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | BRGF/2022-23/P/1 | Expenditures | 57,557 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:19 AM. |