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.) |
02/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 840 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 526 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 66,000 | |||||||
07/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 07/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 51,654 | |||||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 70,800 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 46,709 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,104.35 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 400 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 102,660 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,524 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,770 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 203,737 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 437 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 135,825 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 680 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,442 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,383 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 354 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2023 | IWDP/2022-23/P/1 | Expenditures | 259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:52 AM. |