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.) |
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 29,288 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 44,229 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,236 | 15/03/2023 | FFC/2022-23/P/2 | Expenditures | 154,700 | |||||||
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,120 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 7.37 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,680 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 64,210 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,645 | 15/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 54,538 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,645 | 15/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 41,400 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,179 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,440 | |||||||
15/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 270,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,012 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,465 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 20,409 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 800,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,714 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 197,669 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:51 AM. |