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.) |
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,788 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 840 | 29/03/2023 | OWN/2022-23/C/1 | 96,278.68 | ||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,680 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,297 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 40,222 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,218 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,400 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 121,265 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,400 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,340 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,436 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 840 | |||||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,645 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,310 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 31,318 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 60,375 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,291 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,310 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Transfer | 100,000 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,146 | |||||||
07/03/2023 | XVFC/2022-23/R/18 | Transfer | 70,000 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,611.6 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,208.7 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,015 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,931 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,590.73 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 189 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 702.93 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 157,009 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 235,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:53 AM. |