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.) |
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,997 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,250 | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 10,737 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,700 | 03/03/2023 | FFC/2022-23/P/6 | Expenditures | 870 | |||||||
28/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 49,000 | 03/03/2023 | VMJS/2022-23/P/1 | Expenditures | 53,685 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 120,821 | 07/03/2023 | VMJS/2022-23/P/2 | Expenditures | 2,850 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 80,547 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 840 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,000 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 840 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 31,500 | 18/03/2023 | OWN/2022-23/P/62 | Expenditures | 962 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 334 | |||||||
29/03/2023 | VMJS/2022-23/R/2 | Direct Receipts | 50,000 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,167 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,882 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 22,316 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 136 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 46,861 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,601 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,785 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,058 | |||||||
31/03/2023 | RGSA/2022-23/R/5 | Direct Receipts | 22 | 29/03/2023 | VMJS/2022-23/P/3 | Expenditures | 45,675 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 7,512 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:42 PM. |