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/25 | Direct Receipts | 12,000 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,512 | 31/03/2023 | OWN/2022-23/C/3 | 24,627.68 | ||||
03/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 9,800 | 08/03/2023 | XVFC/2022-23/P/39 | Expenditures | 59,265 | |||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,236 | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,106 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 840 | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,200 | |||||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 840 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
07/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,645 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,800 | |||||||
17/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 118,000 | 15/03/2023 | OWN/2022-23/P/44 | Expenditures | 990 | |||||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,410 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,143 | |||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,661 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 23.6 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 175,537 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 148,680 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 117,025 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,235 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,215 | 28/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 118,667 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 129,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:25 AM. |