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 | 21,800 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,670 | |||||||
03/03/2023 | VKVNY/2022-23/R/24 | Direct Receipts | 58,500 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,898 | |||||||
03/03/2023 | VKVNY/2022-23/R/25 | Direct Receipts | 147,000 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,180 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,236 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,558 | |||||||
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,668 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,520 | |||||||
05/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,810 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 840 | 20/03/2023 | FFC/2022-23/P/10 | Expenditures | 20,880 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 840 | 20/03/2023 | FFC/2022-23/P/7 | Expenditures | 33,900 | |||||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 24,645 | 20/03/2023 | FFC/2022-23/P/8 | Expenditures | 28,125 | |||||||
07/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 500,000 | 20/03/2023 | FFC/2022-23/P/9 | Expenditures | 15,775 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 208 | 23/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 39,900 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,326 | 23/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 57,750 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,121 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,800 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 71,093 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,244 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 47,395 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,416 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,200 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 14,600 | |||||||
31/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 19,326 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 17,010 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,375 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 18,800 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/15 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 45,074 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 53,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:02 PM. |