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.) |
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,645 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,400 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,200 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 700 | 20/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,506 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,100 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 519 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 472 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 840 | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,501 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,674 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,490 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,980 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 307 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,602 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 158,446 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,568 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 105,631 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 653 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,000 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 46,368 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,600 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 35,640 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 852 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,750 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,900 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 38,018 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:53 AM. |