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/14 | Direct Receipts | 840 | 02/03/2023 | FFC/2022-23/P/4 | Expenditures | 18,713 | 09/03/2023 | OWN/2022-23/C/3 | 1,500 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,210 | 17/03/2023 | OWN/2022-23/C/4 | 1,500 | ||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 361 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,877 | 31/03/2023 | OWN/2022-23/C/5 | 4,275.04 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,546 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 101.58 | 31/03/2023 | OWN/2022-23/C/6 | 96,006.96 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,765 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,710 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,057 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,970 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 83,689 | 24/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 125,533 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 361 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,883.46 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 107,958 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 13,876 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 83,909 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 0.04 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:09 AM. |