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 | OWN/2022-23/R/31 | Direct Receipts | 200 | 02/03/2023 | FFC/2022-23/P/1 | Expenditures | 351,984 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 02/03/2023 | FFC/2022-23/P/2 | Expenditures | 33,316 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 613 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 190,000 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,889 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,912 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,900 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/37 | Expenditures | 961 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 398,454 | 31/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 4,490 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 265,636 | 31/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 10 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 270 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 17,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:49 PM. |