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.) |
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 87,240 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,000 | 30/03/2023 | OWN/2022-23/C/1 | 114,992.6 | ||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,500 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,003 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 53,880 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,005 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,120 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,140 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,343 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,613 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 35,736 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,784 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 146.32 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,016 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 39,461 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 254 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,173.5 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,890 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 5.02 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,430 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 326 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 152,311 | 30/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 19,968 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 228,467 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,603 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Transfer | 29,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 42,410.84 | |||||||
Transfer | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 435,985.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:53 PM. |